{"cik":1521951,"entityName":"FIRST BUSINESS FINANCIAL SERVICES, 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":"2011-07-20","val":2597190,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-10-19","val":2628634,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-02-23","val":2625288,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-04-19","val":2625288,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-07-19","val":2629352,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-10-19","val":2656102,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2013-02-22","val":3918758,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-04-18","val":3918758,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-07-18","val":3918347,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-10-17","val":3939010,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-02-27","val":3944795,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-04-24","val":3944795,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-24","val":3945220,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-10-23","val":3973179,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2015-03-03","val":4337476,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2015Q1I"},{"end":"2015-04-30","val":4335086,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-08-05","val":4334918,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-27","val":8697089,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-03","val":8700172,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-04-22","val":8700172,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-07-28","val":8703942,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-10-27","val":8706740,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-03-02","val":8718406,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2017-04-21","val":8718307,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-07-23","val":8715063,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-10-20","val":8759673,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-01","val":8764845,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2018-04-26","val":8764420,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-07-26","val":8760103,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-10-19","val":8793341,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-02-25","val":8743109,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-22","val":8751132,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-19","val":8635765,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-10-18","val":8589422,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-02-18","val":8513390,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-04-19","val":8523863,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-07-19","val":8529006,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-10-16","val":8518259,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-02-22","val":8511536,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-29","val":8568955,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-26","val":8533972,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-22","val":8390296,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-02-16","val":8456848,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-04-24","val":8467955,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-24","val":8475953,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-26","val":8431235,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-02-20","val":8347241,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2023-04-24","val":8293176,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-21","val":8315465,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-10-20","val":8314901,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-26","val":8306543,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-04-22","val":8288707,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-07-22","val":8294589,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-10-21","val":8295017,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2025-02-24","val":8301126,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2025-04-21","val":8318840,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-07-21","val":8323470,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-10-27","val":8324258,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-23","val":8342827,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2026-04-20","val":8362166,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-06-30","val":24600000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-06-30","val":24600000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q2I"},{"end":"2011-06-30","val":38300000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-06-30","val":38300000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-06-30","val":38300000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-06-30","val":38300000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q2I"},{"end":"2012-06-30","val":59700000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-06-30","val":59700000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":117400000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q2I"},{"end":"2014-06-30","val":185500000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q2I"},{"end":"2015-06-30","val":203200000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-06-30","val":204300000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2I"},{"end":"2017-06-30","val":201200000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-06-30","val":227800000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-12-31","val":203900000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140300000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":233300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":264400000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":245200000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":306800000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q2I"},{"end":"2025-06-30","val":421400000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":2625000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2625000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2625000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2378000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2635000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1806000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1437000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1783000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1551000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1259000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1780000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1744000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1618000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1900000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1937000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1760000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1930000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1938000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1735000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2317000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2456000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2940000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3407000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3861000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4335000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3019000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2882000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2282000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2282000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2282000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2882000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1954000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2012000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1509000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":969000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1303000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":687000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":706000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1708000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2038000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6228000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8348000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10079000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10860000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10860000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10860000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10860000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":10860000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10809000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11290000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10820000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10175000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10175000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":10175000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":10175000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10175000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10016000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10037000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10159000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9417000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":9417000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8875000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":3266000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3403000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3403000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3649000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3649000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3874000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3874000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4496000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4496000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5263000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5263000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5836000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5836000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6359000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6359000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6831000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6831000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7633000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7633000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7857000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7857000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8435000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8435000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8728000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8728000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9825000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":9825000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10971000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":1792000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1792000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1792000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2507000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2330000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2491000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2491000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2491000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2491000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2491000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2554000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2373000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2632000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2183000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":2183000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2183000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2183000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2183000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1982000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":321000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-342000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":-342000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-342000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-342000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":-342000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-128000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":452000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":233000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":652000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":652000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-80000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":80000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":522000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":522000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1238000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1238000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1684000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1684000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1348000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1348000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":933000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":-1684000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":-1684000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-1684000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-1086000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1655000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1348000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-1348000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":-1348000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":-1348000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":-1348000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-685000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1186000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1170000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-933000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-933000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-933000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-933000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-933000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1038000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-763000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1455000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1457000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-1457000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":-1457000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-1457000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":-1457000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-7863000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-11588000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-16588000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-15310000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":-15310000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-15310000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-15310000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-15310000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-13671000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13877000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-14234000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-13717000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-13717000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-13717000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":-13717000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":-13717000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-12176000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-12944000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-15032000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-11425000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":-11425000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":-11425000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":-11425000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-11425000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-12371000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-12804000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-11650000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-9740000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":-9740000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-10196000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-12-31","val":25253000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":25253000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":25253000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25560000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25692000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25843000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":25843000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":25843000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":25843000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":25843000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25978000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26036000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26217000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53504000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":53504000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":53504000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":53504000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":53504000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54790000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54969000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55228000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56002000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":56002000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":56002000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":56002000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":56002000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56207000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56477000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56894000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74963000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":74963000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":74963000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":74963000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":74963000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75571000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75792000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76189000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76549000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":76549000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":76549000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":76549000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":76549000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76851000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77127000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77544000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77542000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":77542000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":77542000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":77542000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":77542000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77818000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78086000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78353000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78620000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":78620000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":78620000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":78620000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":78620000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78906000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79126000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79369000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79623000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":79623000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":79623000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":79623000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":79623000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79941000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80351000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80740000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81188000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":81188000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":81188000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":81188000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":81188000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81605000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82121000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82620000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83125000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":83125000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":83125000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":83125000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":83125000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83694000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84343000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84959000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85797000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":85797000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":85797000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":85797000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":85797000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85443000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86123000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86803000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87512000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":87512000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":87512000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":87512000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":87512000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88173000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89272000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89947000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90616000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":90616000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91312000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":42000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":160000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":32000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":32000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":31000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":34000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":34000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":36000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":36000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":36000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":143000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":261000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":386000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":523000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":155000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":307000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":307000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":439000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":439000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":403000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":403000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":291000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":291000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":464000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":464000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":193000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":193000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":389000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":389000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":618000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":618000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":449000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":449000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":717000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":717000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":564000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":811000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":811000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1078000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1078000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":244000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1004000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1004000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":410000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":410000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":410000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":410000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":390000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":390000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1566000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1566000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":516000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":516000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":516000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":516000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":499000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":499000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":607000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":607000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":607000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":607000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":578000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":578000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":645000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":645000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":645000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":645000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":651000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":651000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2584000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2584000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2584000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":643000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":643000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2977000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2977000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":624000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":624000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":649000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2785000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":651000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":226000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":226000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2011-12-31","val":482000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":482000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":482000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":475000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":472000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":469000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":469000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":15000000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1513000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1594000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1350000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3250000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1656000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3594000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3594000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":209000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3966000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":3966000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3757000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":3757000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7196000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7196000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3230000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3230000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8840000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8840000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2685000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2685000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2990000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2990000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":306000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":306000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4904000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4904000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1914000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1914000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6101000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6101000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":63000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1162000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1162000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1099000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1099000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3356000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3356000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":948000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":948000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":817000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":817000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1454000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1454000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":505000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":505000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8139000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8139000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8139000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":144000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3038000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3038000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2894000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2894000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3402000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3402000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":364000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":364000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3508000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3508000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":161000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":979000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1399000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1449000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1292000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3073000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-1624000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3222000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3222000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":182000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3463000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-3463000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-3645000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-3645000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6688000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-6688000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-3225000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-3225000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8321000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-8321000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2601000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-2601000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2885000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-2885000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-285000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-285000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2816000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-2816000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3830000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3830000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-25000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":130000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-868000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-868000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-998000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-998000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2990000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2990000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-707000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-707000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-753000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-753000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1190000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1190000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-482000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-482000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7807000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7807000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7807000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2529000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2529000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":180000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":180000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-2349000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-2349000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1450000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1450000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1270000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1270000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1618000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1618000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4350000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":4162000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4376000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3762000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":145000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":177000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":32000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":391000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":503000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":503000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":508000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":508000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":21000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":21000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2088000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2088000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1983000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1983000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2271000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2271000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":193000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":193000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":169000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":169000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":294000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":294000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":101000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":101000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":366000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":177000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":241000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":241000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":264000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":264000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2673000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2673000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3218000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3218000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":545000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":545000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4852000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4852000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1634000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1634000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5126000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5126000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4457000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":4247000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4537000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":81000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4741000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-06-30","val":138766,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":139158,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":145526,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":146979,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":150321,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":115050,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116148,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":116148,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":115050,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":115050,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":120502,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":120502,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":54000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":54000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":115236,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":115236,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":366,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":366,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":77,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2010-12-31","val":1107057000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1107057000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1107057000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1096377000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1135599000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1177165000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1177165000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1177165000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1177165000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1177165000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1162045000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1160026000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1192135000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1220287000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1276069000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1264939000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1273772000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1306503000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1427567000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1680677000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1683564000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1744153000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1782892000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1782081000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1782081000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1782081000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1782081000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1790132000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1819069000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1772438000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1800590000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1768928000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1785656000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1878217000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1899787000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1894330000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2005642000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2070304000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2092793000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2196374000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2468814000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2601847000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2620718000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2865669000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2584410000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2724082000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2777016000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2850802000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":2976611000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3164411000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3265738000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3418850000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3507846000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3507846000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3507846000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3507846000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":3507846000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":3507846000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3531358000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":3853215000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3617061000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":3853215000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3715724000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-09-30","val":3715724000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3853215000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3853215000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3853215000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3853215000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3853215000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3944879000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":3944879000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4002725000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4034845000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4081887000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4081887000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4320855000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":2339000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1629000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1629000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1629000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1629000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1629000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2007000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1432000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1590000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":973000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":973000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":973000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":973000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":973000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1401000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1687000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1814000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":684000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":684000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":684000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":684000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":684000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":580000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":493000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":490000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":179000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":179000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":179000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":179000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":328000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":328000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":328000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":328000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":328000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":662000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1667000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1660000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1331000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1331000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1331000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1331000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1331000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5364000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5123000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4780000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4476000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4476000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4476000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4476000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4476000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3272000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3354000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2729000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2072000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2072000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2072000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2072000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2072000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":261000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":160000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":160000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":160000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":160000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":320000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1388000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1388000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1388000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1388000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1388000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":598000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":443000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2167000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":728000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":728000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":728000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":728000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":728000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1655000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2291000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2256000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2607000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2607000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1189000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":2896000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":567000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":567000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":567000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":567000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":567000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":515000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":629000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":629000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":629000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":629000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":629000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1252000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1252000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1252000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1252000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1252000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1231000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1034000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":859000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1500000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1500000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1500000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2787000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3309000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3909000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1330000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":407000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":332000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":517000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":517000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":517000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":517000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":517000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":132000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":132000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":132000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":132000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1166000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":615000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1447000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12791000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19923000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29940000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24285000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27998000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34168000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23464000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":23464000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":23464000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":23464000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":23464000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25526000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26015000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18609000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24979000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":24979000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":24979000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":24979000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":24979000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21221000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19322000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17126000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15227000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":15227000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16990000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":166348000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":166348000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":166348000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":192058000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198540000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197061000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":197061000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":197061000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":197061000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":197061000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198574000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193974000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186195000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180675000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":180675000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":180675000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":180675000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":180675000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185755000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142057000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141273000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143636000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":143636000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":143636000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":143636000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":143636000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141124000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145425000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142369000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140204000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":140204000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":140204000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":140204000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":140204000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":139604000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136112000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152819000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146461000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":146461000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":146461000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":146461000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":146461000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147709000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137375000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131499000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127326000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":127326000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":127326000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":127326000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":127326000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130641000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138681000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138840000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140337000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":140337000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":140337000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":140337000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":140337000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":157451000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157673000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159337000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172319000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":172319000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":172319000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":172319000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":172319000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170245000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166625000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":174596000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179581000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":179581000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":179581000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":179581000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":179581000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171155000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":168480000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":192774000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205699000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":205699000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":205699000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":205699000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":205699000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236109000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228305000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226402000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239751000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":239751000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":239751000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":239751000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":239751000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260954000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":281560000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306291000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":319082000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":319082000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":319082000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":319082000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":319082000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":339042000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":334424000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329778000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":365643000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":365643000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":365643000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":365643000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":365643000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":378960000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":399396000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":425981000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434707000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":434707000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":436126000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":200596000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":194498000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186242000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185547000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143642000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142427000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142951000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146342000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143729000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140823000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137692000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154480000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147058000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136834000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131130000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127961000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135470000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134995000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156783000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158933000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160665000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175564000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171680000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179274000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183925000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":183925000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":183925000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173261000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171219000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2017-12-31","val":935000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":935000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2395000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2254000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2254000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2254000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2254000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2254000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1328000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":407000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":229000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":245000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":245000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":245000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":245000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":245000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-09-30","val":33000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":34000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":34000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2017-12-31","val":1500000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3909000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2307000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1330000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":407000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":332000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":517000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":517000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":517000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":517000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":517000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-09-30","val":102000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":132000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":132000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1166000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":615000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":18412000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":18412000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":18412000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":34712000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24469000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41323000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80273000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80007000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91297000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":91297000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":91297000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":91297000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":91297000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97829000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51302000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68210000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63703000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":63703000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":63703000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":63703000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":63703000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23597000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61669000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36018000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79958000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":79958000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":79958000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":79958000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":79958000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30829000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16995000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31439000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78392000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":78392000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":78392000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":78392000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":78392000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94268000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92103000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82223000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111920000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":111920000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":111920000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":111920000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":111920000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116550000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125250000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":127726000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99265000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":99265000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":99265000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":99265000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":99265000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88848000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35687000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45341000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65277000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":65277000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":65277000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":65277000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":65277000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8280000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-09-30","val":34594000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37574000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":37574000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":37574000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55002000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55089000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2017-12-31","val":565000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":565000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1514000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":53000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":53000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":53000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":53000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":272000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":272000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":272000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":272000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":272000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-09-30","val":69000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":98000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":98000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1089000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":615000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":18412000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":18412000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":18412000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":34712000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24469000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":24507000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41323000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80273000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75907000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78752000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":78752000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":78752000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":78752000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":78752000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69928000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28507000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45337000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42185000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":42185000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":42185000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42185000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":42185000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4853000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46473000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24704000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70573000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":70573000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":70573000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":70573000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":70573000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23878000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9722000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26415000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74593000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":74593000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":74593000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":74593000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":74593000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89466000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81837000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39147000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74446000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":74446000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":74446000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":74446000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":74446000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81384000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90602000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69560000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8416000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8416000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":8416000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":8416000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":8416000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1850000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1751000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21875000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48199000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":48199000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":48199000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":48199000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":48199000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4318000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-09-30","val":30508000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33543000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":33543000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":33543000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40645000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55089000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4100000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12545000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":12545000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":12545000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":12545000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":12545000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27901000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22795000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22873000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21518000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":21518000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":21518000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21518000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":21518000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18744000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15196000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11314000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9385000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9385000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9385000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9385000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":9385000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6951000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7273000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5024000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3799000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3799000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3799000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3799000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3799000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4802000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10266000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43076000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37474000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":37474000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":37474000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":37474000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":37474000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35166000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34648000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58166000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90849000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":90849000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":90849000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":90849000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":90849000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86998000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33936000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23466000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17078000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":17078000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":17078000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":17078000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":17078000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3962000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4086000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4031000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4031000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4031000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14357000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":13621000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16474000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23473000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33148000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33003000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39106000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41116000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54300000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51569000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":8812000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8855000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8430000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8410000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10188000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10506000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9652000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10757000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":13759000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16764000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23866000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33817000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33082000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39206000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41018000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54331000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51955000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":7912000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8220000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7570000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7578000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9306000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9811000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9109000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9991000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":10633000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13131000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14130000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16129000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14305000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13287000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15150000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11405000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7789000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":20859000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20270000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18145000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18111000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17452000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17100000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12905000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12875000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":10633000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13180000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14184000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16179000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14183000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13178000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15036000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11264000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7724000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":19404000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19305000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16902000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17080000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16596000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16407000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12373000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12349000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":167645000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":168852000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":159453000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149297000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146666000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133802000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":124409000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120050000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82699000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":21516000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20960000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20410000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20363000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23555000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26043000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25998000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24818000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":171351000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172778000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162541000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151808000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147233000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133858000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":124064000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119952000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83963000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":17731000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17998000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16787000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16575000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20003000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23191000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23792000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22026000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":192058000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":198540000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197061000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198574000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193974000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186195000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180675000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185755000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142057000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2510000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3258000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4532000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5084000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7250000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6785000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5090000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3894000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6795000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1518000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1801000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1716000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1423000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1160000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1160000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1160000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1225000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2703000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2701000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3991000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2757000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1947000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":603000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4499000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16023000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20496000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22576000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18655000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2510000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3261000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4532000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5083000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7242000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6783000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5080000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3886000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6786000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1515000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1800000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1717000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1425000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1161000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1162000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1167000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1003000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1251000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2740000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2724000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4001000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2755000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1928000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":593000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4490000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15968000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20439000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22569000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18645000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":74277000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63512000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55941000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50092000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44192000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38003000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33537000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36285000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57422000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60225000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62890000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60612000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63507000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72789000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75682000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82545000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86241000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90226000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108351000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106202000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117945000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130046000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128604000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121927000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132797000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132598000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121270000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116906000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134204000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132841000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160105000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154134000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153957000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168882000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33998000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30929000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29861000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28352000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21562000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":75115000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64033000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56645000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50575000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44670000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38141000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33837000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36612000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57681000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59406000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62105000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59999000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62985000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71867000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73965000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80420000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83763000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88995000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107998000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107120000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118738000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130417000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132261000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125053000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135606000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135155000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122446000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118434000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134733000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132571000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151417000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140249000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132955000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149406000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30661000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27164000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24597000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25093000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17924000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":59260000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71255000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75842000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84949000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85139000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88690000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91048000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85137000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78174000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66396000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63774000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56104000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48051000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35941000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31867000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29450000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30083000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26957000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27184000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31858000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30985000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33970000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33217000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35048000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33651000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38114000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41310000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42803000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49213000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58270000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61645000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58532000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57109000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55058000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16426000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14973000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15325000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12653000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10553000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":59640000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71845000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76931000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85407000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85966000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88902000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91897000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86292000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79485000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66710000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63937000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56171000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48168000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35642000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31274000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28819000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29269000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26536000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27038000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32147000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31461000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34377000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34677000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36655000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35229000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39642000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42045000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43827000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49790000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58470000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58300000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53524000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49658000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48141000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15320000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13662000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13381000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11915000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9736000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":7736000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8869000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9341000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10384000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13038000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13511000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14019000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12180000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13965000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15308000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15961000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13409000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13156000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13506000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19198000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19891000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20998000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21353000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20200000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18190000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9247000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7143000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7264000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8650000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8148000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8869000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8575000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7546000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6654000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11887000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10368000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12882000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13389000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15208000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16383000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17490000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17471000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18970000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19674000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":7672000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8820000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9375000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10360000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13093000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13505000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14089000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12278000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14053000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15245000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15933000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13422000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13194000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13416000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18836000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19445000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20448000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21027000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20030000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18241000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9305000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7177000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7459000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8969000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8439000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9128000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8770000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7707000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6793000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11937000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9913000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12115000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12025000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13884000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15386000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16197000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16103000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17646000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18259000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":159000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":7486000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3501000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1501000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1624000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":942000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5933000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5929000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":161000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":7466000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3463000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1473000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1485000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1607000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":933000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5833000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5860000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":153379000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":153379000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":153379000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":168318000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":168307000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":170386000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":170386000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":170386000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":170386000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":170386000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":170547000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":195904000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":202805000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":201804000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":194498000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186242000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":180118000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":185547000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143642000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142427000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":144698000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142951000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146342000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143729000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":140548000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140823000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137692000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154480000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":145893000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147058000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136834000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131130000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":126005000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127961000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135470000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134995000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":138358000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156783000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158933000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160665000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":173133000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175564000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171680000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179274000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183925000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":183925000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":183925000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":183925000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":183925000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173261000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171219000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":194056000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205702000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":205702000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":205702000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":205702000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":205702000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223631000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208643000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196566000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212024000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":212024000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":212024000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":212024000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":212024000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236989000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253626000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272163000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297006000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":297006000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":297006000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":297006000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":297006000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314114000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":308852000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":313336000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":341392000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":341392000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":341392000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":341392000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":341392000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":359394000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":382365000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":411111000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":422087000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":422087000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":420325000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":170386000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":170386000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":170386000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":195904000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":202805000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":200596000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":201804000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-403000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-403000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"2011-12-31","val":79000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":79000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":79000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":240000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":138000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":267000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"securities":[{"end":"2011-12-31","val":9,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":9,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":37,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":53,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":19600000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":19600000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":19600000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8400000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22900000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23100000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":23100000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":23100000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":23100000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":23100000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20700000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47600000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43500000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42300000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":42300000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":42300000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":42300000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":42300000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37600000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35000000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32700000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":32700000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":32700000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32700000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":32700000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30700000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25300000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":23000000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":23000000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":23000000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":23000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21200000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20200000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22400000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22400000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":22400000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":22400000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":22400000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20400000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18900000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1900000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2800000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2800000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2800000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2600000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"AvailableForSaleSecuritiesRestricted":{"label":"Available-for-sale Securities, Restricted","description":"The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.","units":{"USD":[{"end":"2017-12-31","val":2800000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2800000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2400000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11500000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11500000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":79000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":79000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":79000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":240000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":138000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":267000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":79000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":79000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":79000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":240000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":138000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":267000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":4117000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4117000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4117000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":4086000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4382000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3673000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3673000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":3497000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"securities":[{"end":"2012-12-31","val":30,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":30,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":30,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":115,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":131,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":131,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":131,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":131,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":59,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":59,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":59,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":158,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"securities":[{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":16950000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":16950000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":16950000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17293000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17462000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17660000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":17660000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":17660000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":17660000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":17660000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17830000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18006000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18068000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22479000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22691000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22906000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23348000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23558000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23772000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27548000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27785000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28029000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28541000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28784000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29028000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39358000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39674000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39988000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40323000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":40323000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":40323000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":40323000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":40323000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40614000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40912000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41212000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41538000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":41538000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":41538000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":41538000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":41538000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41830000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42127000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42432000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42761000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":42761000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":42761000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":42761000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":42761000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51056000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51433000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51798000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52188000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":52188000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":52188000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":52188000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":52188000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52537000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52887000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53244000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53600000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":53600000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":53600000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":53600000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":53600000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53974000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54324000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54683000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54018000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":54018000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":54018000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":54018000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":54018000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54383000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54747000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55123000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55536000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":55536000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":55536000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":55536000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":55536000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55948000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56351000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56767000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57210000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":57210000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":57210000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":57210000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":57210000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57647000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82761000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83255000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83994000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":83994000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84776000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":332000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":171000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":498000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":166000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":663000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":168000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":168000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":504000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":504000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":678000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":678000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":346000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":346000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":176000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":176000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":524000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":524000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":178000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":178000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":419000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":419000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":212000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":212000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":634000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":634000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":215000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":215000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":845000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":845000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":845000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":206000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":206000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":416000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":416000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":209000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":209000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":630000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":630000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":862000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":862000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":862000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":472000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":472000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":238000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":238000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":715000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":715000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":243000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":243000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":243000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":243000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":486000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":243000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":243000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":730000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":730000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":244000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":244000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":974000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":974000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":974000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":311000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":627000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":627000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":940000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":940000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":314000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":314000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1250000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1250000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":292000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":292000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":589000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":589000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":297000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":297000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":890000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":890000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":301000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":301000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1191000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1191000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":589000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":589000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":894000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":894000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":305000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":305000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1198000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1198000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":295000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":295000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":672000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":672000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":377000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":377000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1037000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1037000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":365000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":365000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1402000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1402000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1402000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":350000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":350000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":699000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":699000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":350000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":350000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1056000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1056000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":357000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":357000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1413000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1413000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1413000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":698000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":698000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":350000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":350000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1057000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1057000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":359000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":359000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2227000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2227000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2227000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":366000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":366000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":729000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":729000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":363000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":363000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1106000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1106000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":376000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":376000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1494000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1494000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1494000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":412000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":412000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":815000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":815000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":403000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":403000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1231000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1231000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":416000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":416000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1649000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1649000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":437000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":437000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1051000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":615000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2016000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":965000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2755000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":757000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"BorrowedFunds":{"label":"Borrowed Funds (Deprecated 2014-01-31)","description":"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":50607000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":50607000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":50607000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":52711000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49797000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22720000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":22720000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":22720000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":22720000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":22720000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37251000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22251000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22251000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22251000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":22251000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":22251000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18251000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18251000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"}]}},"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":[{"end":"2014-11-01","val":360081,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q3I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":118895000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":118895000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":118895000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":124856000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127871000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132042000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":132042000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":132042000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":132042000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":132042000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134915000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138016000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":141340000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":145352000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":145352000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":145352000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":145352000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":145352000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":144202000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146617000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164341000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173263000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":173263000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":173263000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":173263000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":173263000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":177594000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181281000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":184772000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189163000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":189163000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":189163000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":189163000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":189163000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192670000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196990000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200175000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":204117000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":204117000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":204117000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":204117000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":204117000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":206010000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209791000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":209495000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":214501000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":214501000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":214501000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":214501000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":214501000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216519000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":221068000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":225160000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228325000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":228325000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":239029000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":239029000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":239029000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":239029000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":239029000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242869000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247276000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252325000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258607000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":258607000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":258607000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":258607000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":258607000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":267291000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271536000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":274977000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":281745000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":281745000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":281745000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":281745000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":281745000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":309524000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":309573000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317840000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":323893000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":323893000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":323893000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":323893000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":323893000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":331220000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":340045000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365058000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375440000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":375440000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":375440000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":375440000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":375440000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":384083000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":392359000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":407421000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":421639000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":421639000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":421639000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":421639000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":421639000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":429351000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":440159000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":452731000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":463447000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":463447000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":473237000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2012-12-31","val":12951000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24658000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31204000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27361000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26096000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24898000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26700000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24165000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19106000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5045000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6429000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8432000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7584000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7863000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8866000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8995000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8115000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6467000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":252000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2933000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1577000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":487000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":547000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1071000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1503000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":639000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":212000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":679000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2494000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2678000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2533000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1251000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1393000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1970000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1781000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1036000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1273000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3214000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5115000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3787000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3520000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2301000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3285000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3211000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2262000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2221000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4256000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6080000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6334000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5331000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4632000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4271000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4648000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3797000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3481000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5332000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7322000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6636000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7584000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6635000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6676000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5771000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5332000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2011-12-31","val":17128000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":17128000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":17128000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16012000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16462000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15926000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":15926000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":15926000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":15926000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":15926000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14526000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15252000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24359000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26065000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":26065000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":26065000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":26065000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":26065000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26364000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29649000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34474000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34165000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":34165000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":34165000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":34165000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34165000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31644000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28723000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28958000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31093000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":31093000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":31093000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":31093000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":31093000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31617000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30698000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29638000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30951000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":30951000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":30951000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":30951000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":30951000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29330000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29216000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28868000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30787000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":30787000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":30787000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":30787000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":30787000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31387000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32001000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31090000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33170000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":33170000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":33170000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32724000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-12-31","val":28203000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":28092000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22331000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1693000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1420000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1420000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3365000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3365000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4300000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4300000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3462000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3462000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2876000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2876000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2499000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2499000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2933000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2933000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2805000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2805000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2209000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs","description":"Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.","units":{"USD":[{"end":"2011-12-31","val":25000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":29000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":226000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":226000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":208000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":208000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":158000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":158000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":106000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":76000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":73000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2011-12-31","val":13483000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12951000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":12951000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24658000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":24658000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31204000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":31204000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27361000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":27361000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26096000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":26096000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24898000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":24898000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26700000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26700000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24165000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":24165000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19106000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property","description":"The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.","units":{"USD":[{"end":"2011-12-31","val":5313000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4366000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4366000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4546000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4546000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7053000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":7053000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7036000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7036000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7625000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7625000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8312000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8312000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9330000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9330000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6732000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6732000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5434000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":72559000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":72559000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":72559000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":75083000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76746000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81452000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":81452000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":81452000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":81452000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":81452000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81859000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84147000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85254000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88373000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":88373000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":88373000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":88373000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":88373000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89289000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91619000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94081000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114253000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":114253000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":114253000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":114253000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":114253000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124677000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130502000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130895000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136208000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":136208000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":136208000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":136208000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":136208000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137131000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137751000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139979000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139101000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":139101000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":139101000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":139101000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":139101000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142712000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140904000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140737000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143219000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":143219000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":143219000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":143219000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":143219000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147099000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149042000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149515000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154080000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159185000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":159185000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":159185000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":159185000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":159185000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":165436000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165275000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176728000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183965000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":183965000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":183965000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":183965000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":183965000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185682000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193679000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197512000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208337000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":208337000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":208337000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":208337000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":208337000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208565000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":214312000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218100000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230180000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":230180000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":230180000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":230180000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":230180000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":240008000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":254308000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260796000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268500000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":268500000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":268500000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":268500000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":268500000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270485000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274074000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":278219000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":279330000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":279330000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":279330000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":279330000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":279330000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281582000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287404000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":297419000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":302917000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":302917000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":311645000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.08,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.08,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.08,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.08,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.08,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.08,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.08,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.08,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.08,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.08,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.08,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.08,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.08,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.08,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.08,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.08,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.08,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.08,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.08,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.08,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.08,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.08,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.08,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.08,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.08,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.08,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.08,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.08,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.08,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.08,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.08,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.08,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.08,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.08,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.08,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.08,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.08,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.08,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.08,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.08,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.08,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.08,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.08,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.08,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.08,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.08,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.08,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.08,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.08,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.08,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.08,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.08,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.08,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.08,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.08,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.08,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.08,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.08,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.08,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.08,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.08,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.08,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.08,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.08,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.08,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.08,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.08,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.08,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.08,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.08,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.08,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.08,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.08,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.08,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.08,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.08,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.08,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.08,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1311,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.1311,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.1311,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.1331,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1333,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1297,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.1297,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.1297,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.1297,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.1297,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1319,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1312,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1326,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1316,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.1316,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.1316,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.1316,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.1316,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1292,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.128,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1397,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1213,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.1213,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.1213,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.1213,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.1213,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.114,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1111,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1129,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1111,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.1111,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.1111,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.1111,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.1111,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1124,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1144,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1144,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1174,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.1174,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.1174,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.1174,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.1174,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1155,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1191,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1191,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1198,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.1198,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.1198,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.1198,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.1198,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1178,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1187,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1205,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1185,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1201,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.1201,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.1201,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.1201,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.1201,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1174,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1197,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1142,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1125,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.1125,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.1125,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.1125,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.1125,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1152,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1122,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1114,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1082,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.1082,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.1082,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.1082,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.1082,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1187,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1156,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1166,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1126,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.1126,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.1126,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.1126,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.1126,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1104,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.107,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.112,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1119,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.1119,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.1119,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.1119,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.1119,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1136,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1145,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1172,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1208,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.1208,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.1208,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.1208,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.1208,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.122,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1225,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1218,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1224,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.1224,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1215,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":112737000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":112737000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":112737000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":61482000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":64504000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":50819000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":50819000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":50819000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":50819000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":50819000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":50819000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":50819000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":60332000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42875000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":42875000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80461000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":80461000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130093000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135351000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":135351000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78369000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":78369000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87842000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":87842000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":85586000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75212000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":75212000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106578000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":106578000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96114000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":96114000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":81286000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2013-12-31","val":103237000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76396000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":76396000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85977000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":85977000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174498000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":174498000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":103237000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141887000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":141887000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88848000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":88848000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122671000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":122671000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104854000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":104854000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131611000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":131611000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68764000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":68764000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-09-30","val":60899000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-09-30","val":63745000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60899000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63745000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73196000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":73196000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61322000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":61322000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45803000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":45803000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40293000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":40293000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56335000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":56335000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45875000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":45875000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60958000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":60958000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94986000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":94986000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42391000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":42391000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51728000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":51728000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58874000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":389977000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110624000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95603000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95484000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110965000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185973000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112809000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132915000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139510000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":139510000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72040000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81080000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131972000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":157702000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":157702000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170617000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123208000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44349000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39485000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":39485000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137125000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":130093000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":130093000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":78369000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87842000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85595000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":85595000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":85595000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":85595000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":85595000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75227000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106586000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96121000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81295000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":81295000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":81295000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":81295000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":81295000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76404000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85982000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174502000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103227000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":103227000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":103227000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":103227000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":103227000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141887000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88856000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122676000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":113564000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104858000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131620000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68771000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":77517000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60899000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63763000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73218000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":52539000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61319000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45802000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40293000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":86546000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56335000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45877000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60957000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":67102000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94986000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42391000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51728000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58874000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":389977000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110624000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95603000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95484000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110965000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185973000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112809000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132915000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139510000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":139510000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72040000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81080000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131972000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":157702000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":157702000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170617000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123208000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44349000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39485000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":39485000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137125000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-01-01","end":"2010-06-30","val":-51255000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-48233000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-61918000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9513000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7944000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-7944000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":29642000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":29642000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":79274000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":79274000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5258000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":5258000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-51724000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-51724000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-42251000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-42251000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-44507000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-44507000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-44507000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10374000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-10374000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20992000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":20992000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":10528000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":10528000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4300000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4300000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4300000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4890000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-4890000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4691000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4691000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":93212000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":93212000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":21951000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":21951000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21951000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38650000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":38650000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14389000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-14389000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":19434000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":19434000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":10327000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10327000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10327000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8710000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-8710000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18047000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":18047000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-44800000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-44800000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-36047000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-36047000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-36047000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16618000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-16618000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13772000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-13772000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-4321000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-4321000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-24978000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-24978000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8783000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":8783000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6736000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-6736000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-12246000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-12246000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":34007000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":34007000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-30211000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-40671000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":-25588000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-19444000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":9450000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":9450000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":9450000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12552000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13765000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16707000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":16707000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":16707000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":16707000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":16707000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14334000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13954000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17494000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21626000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":21626000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":21626000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":21626000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":21626000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12769000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14744000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22662000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13219000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":13219000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13219000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13219000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":13219000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24420000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28855000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13905000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14881000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":14881000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":14881000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14881000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":14881000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14263000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12829000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17135000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14640000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14640000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":14640000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":14640000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":14640000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13094000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14700000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16694000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14596000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14596000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14596000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14596000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14596000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15465000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17703000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20685000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17059000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":17059000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":17059000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":17059000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":17059000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22232000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21433000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20099000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23319000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23319000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":23319000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":23319000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":23319000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17682000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21744000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33594000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16107000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":16107000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":16107000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":16107000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":16107000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15427000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14552000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28228000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29538000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":29538000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":29538000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":29538000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":29538000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20129000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24577000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20197000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9697000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9697000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":9697000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9697000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":9697000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20089000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39251000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24258000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25811000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":25811000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":25811000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":25811000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":25811000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26114000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32299000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23303000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32348000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":32348000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":32348000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":32348000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":32348000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25056000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26400000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45302000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29495000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":29495000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":29495000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":29495000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":29495000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34584000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50688000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36275000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30771000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":30771000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32560000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2019-01-01","end":"2019-03-31","val":-30211000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-40671000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-25588000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-19444000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27884000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":27884000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24711000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-24711000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-15374000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-15374000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-10193000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10193000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-10193000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1965000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1965000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":333068000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":333068000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":53715000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":53715000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38493000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":38493000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38374000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":38374000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":53855000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":53855000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":45572000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":45572000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":45572000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83291000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":83291000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10127000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":10127000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":30233000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":30233000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":36828000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36828000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":36828000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-67470000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-67470000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-58430000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-58430000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-7538000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-7538000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":18192000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":18192000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12915000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":12915000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34494000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":-113353000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-118217000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":97640000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"CashSurrenderValueFairValueDisclosure":{"label":"Cash Surrender Value, Fair Value Disclosure","description":"Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2011-12-31","val":17660000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":17660000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":17660000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18006000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18068000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":22272000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22479000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22691000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22906000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":23142000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23348000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23558000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23772000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":27314000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27548000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27785000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28029000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":28298000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28541000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28784000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29028000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":39048000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39358000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39674000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39988000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40323000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":683000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":683000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-11-01","val":683000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-11-01","val":683000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":676000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":676000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":676000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":676000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":676000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":676000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":676000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":676000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":566000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":478000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":469000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":414000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":414000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":414000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":414000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":414000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":414000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":192000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":171000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":135000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-106000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference","description":"Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-21000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-22000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-60000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-60000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-60000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":-60000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-60000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-204000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-216000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":-244000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-244000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2013-06-30","val":1500000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q2I"},{"end":"2013-06-30","val":1500000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-06-30","val":1500000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition","description":"Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2013-06-30","val":3200000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q2I"},{"end":"2013-06-30","val":3200000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-06-30","val":3200000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net","description":"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-06-30","val":1500000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1400000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1400000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1400000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1400000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1400000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1400000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1300000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1300000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses","description":"Amount of expense related to loan loss not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5100000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":5100000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":5100000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":5100000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":5100000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5400000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6100000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6100000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4000000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4000000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4000000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5700000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5400000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6900000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":6900000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":6900000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6900000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6900000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6400000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6700000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5900000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4500000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4500000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4500000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":4500000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":4500000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4700000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4700000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4500000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1600000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1600000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1600000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1600000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2300000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3300000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/right":[{"end":"2012-12-31","val":85,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"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":"2014-12-31","val":85,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42.5,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"CommercialPaperAtCarryingValue":{"label":"Commercial Paper, at Carrying Value","description":"Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4000000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3500000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5500000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":5500000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":5500000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":5500000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":5500000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6500000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5400000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10400000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11000000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11000000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":11000000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":11000000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":11000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14600000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14300000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10100000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10400000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10400000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10400000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10400000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10400000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15400000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8500000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6400000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9100000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9100000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9100000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9100000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":9100000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10900000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6900000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15600000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20300000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20300000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":20300000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":20300000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":20300000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12400000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14900000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13400000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17400000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":150960000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":150960000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":150960000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":154392000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155858000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159157000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":159157000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":159157000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":159157000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":159157000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161616000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164012000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168191000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":171142000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184409000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":184409000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":184409000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":184409000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":184409000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185267000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187638000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190864000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":196042000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":196042000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":196042000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":196042000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":196042000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204445000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211109000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215605000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":222719000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":222719000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":222719000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":222719000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":222719000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":229790000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238339000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246443000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252851000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":252851000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":252851000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":252851000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":252851000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":258205000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":264521000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272982000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281346000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":281346000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":281346000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":281346000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":281346000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":287715000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":295886000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":304800000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":317804000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":317804000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":317804000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":317804000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":317804000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":325867000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":335041000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347417000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358794000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":358794000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":367424000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CommonEquityTierOneCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":78244000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":78244000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":78244000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":79259000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79164000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80561000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":80561000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":80561000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":80561000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":80561000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82743000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83836000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84102000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86670000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89541000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":89541000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":89541000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":89541000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":89541000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93058000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92967000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99410000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103480000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":103480000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":103480000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":103480000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":103480000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104446000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108944000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111100000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117190000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":117190000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":117190000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":117190000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":117190000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117318000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120551000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122682000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129476000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":129476000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":129476000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":129476000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":129476000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135005000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143048000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146698000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151031000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":151031000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":151031000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":151031000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":151031000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152148000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154167000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156498000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157123000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":157123000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":157123000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":157123000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":157123000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158390000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161665000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167298000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170391000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":170391000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175300000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.14,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.07,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.21,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.07,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.28,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.14,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.14,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.21,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.21,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.07,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.07,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.07,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.07,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.07,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.07,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":0.07,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.42,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.42,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.56,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.14,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":0.14,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.63,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.315,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.21,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.21,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.105,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.84,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":0.11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.11,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.11,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.44,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.22,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.11,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.11,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.44,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.44,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.44,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.11,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.12,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.12,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.13,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.26,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.26,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.13,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.39,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.39,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.13,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.13,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.13,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.13,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.52,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.52,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.13,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.13,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.14,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.28,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.28,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.42,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.42,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.14,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.14,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.3,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.3,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.45,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.45,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.6,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.6,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.15,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.15,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.165,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.165,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":0.165,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.165,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.165,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.165,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.165,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.33,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.33,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.165,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.165,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.165,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.165,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.165,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.165,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.495,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.495,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.165,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.165,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.165,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.165,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.66,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.165,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":0.165,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.18,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.36,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.36,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.54,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.54,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.18,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.72,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.72,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.72,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.18,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":0.18,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.1975,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.1975,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.1975,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.1975,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.1975,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.1975,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.1975,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.1975,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.395,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.395,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.1975,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.1975,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.1975,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.1975,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.1975,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.1975,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.5925,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.5925,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.1975,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.1975,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":0.1975,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.1975,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.79,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.79,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.79,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.1975,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":0.1975,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.2275,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.2275,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.2275,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.2275,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.2275,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.2275,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.2275,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.2275,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.455,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.455,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.2275,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.2275,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.2275,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.2275,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.2275,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.2275,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.6825,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.6825,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.2275,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.2275,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.2275,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.2275,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.91,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.91,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.91,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.2275,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.2275,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.75,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":0.75,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.25,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.25,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":0.25,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.58,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.29,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.29,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.29,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.87,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.29,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.29,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.16,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.29,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0.34,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":0.01,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0.01,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0.01,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.01,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.01,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.01,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":25000000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":25000000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25000000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":25000000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":25000000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":25000000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":25000000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":25000000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":25000000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":25000000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":25000000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":25000000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":25000000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":25000000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":25000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":25000000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":25000000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":25000000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":25000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":25000000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":25000000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":25000000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":25000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":25000000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":25000000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":25000000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":25000000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":25000000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":25000000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":25000000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":25000000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25000000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":25000000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25000000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25000000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":25000000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":25000000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":25000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":25000000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":25000000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":25000000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":25000000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":25000000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":25000000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":25000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":25000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":25000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":25000000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":25000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":25000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":25000000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":25000000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":25000000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":25000000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25000000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-12-31","val":2680360,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2680360,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2680360,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2680360,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2714985,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2714985,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2714985,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2714985,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2714985,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2714985,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2714985,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2714985,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2745750,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4011370,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4011370,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":4011370,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":4011370,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":4011370,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4063070,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4063070,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4088100,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4106084,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4106084,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4106084,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4106084,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4106084,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4107080,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4109080,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4131470,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4537426,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4537426,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4537426,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8873353,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9074852,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4546532,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4545457,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8920599,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8922375,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8922375,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8922375,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8922375,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":8922375,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8923236,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8927006,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8960083,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8959239,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8959239,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":8959239,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":8959239,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":8959239,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8961789,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8962084,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9016345,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9021985,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9021985,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":9021985,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":9021985,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":9021985,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9023040,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9018953,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9064784,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9069199,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9069199,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9069199,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":9069199,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":9069199,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9118929,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9150080,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9157010,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9162720,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9162720,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":9162720,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":9162720,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":9162720,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9226404,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9231761,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9227351,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9234460,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9234460,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9234460,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":9234460,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":9234460,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9320490,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9323605,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9325746,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9326361,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9326361,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":9326361,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9326361,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":9326361,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9340223,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9367337,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9370888,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9371078,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":9371078,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":9371078,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":9371078,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9371078,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9371657,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9417981,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9418413,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9418463,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9418463,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":9418463,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":9418463,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":9418463,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9426316,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9433759,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9434444,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9433637,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":9433637,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":9433637,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":9433637,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":9433637,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9456392,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9490837,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9491981,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9493274,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":9493274,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9525323,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-12-31","val":2597820,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2597820,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2597820,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2597190,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2628634,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2625569,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2625569,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2625569,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2625569,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2625569,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2625288,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2629352,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2656102,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3916667,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3916667,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3916667,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3916667,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3916667,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3918758,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3918347,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3938423,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3943997,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3943997,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3943997,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3943997,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3943997,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3944795,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3945220,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3959115,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4335927,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4335927,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4335927,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8671854,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":8671854,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4336161,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4334918,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8698775,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8699410,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8699410,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8699410,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8699410,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":8699410,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8700172,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8703942,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8717299,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8715856,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8715856,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":8715856,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":8715856,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":8715856,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8718307,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8715063,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8758923,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8763539,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8763539,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":8763539,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":8763539,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":8763539,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8764420,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8760103,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8793941,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8785480,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8785480,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":8785480,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":8785480,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":8785480,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8765136,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8699456,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8636085,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8566044,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8566044,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":8566044,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":8566044,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":8566044,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8571134,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8575134,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8561714,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8566960,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8566960,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8566960,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8566960,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8566960,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8638195,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8617761,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8483099,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8457564,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8457564,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":8457564,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":8457564,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":8457564,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8488585,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8474699,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8432048,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8362085,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8362085,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":8362085,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8362085,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8362085,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8306270,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8315465,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8315186,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8314778,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8314778,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":8314778,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8314778,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":8314778,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8306573,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8294589,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8295017,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8293928,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":8293928,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":8293928,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":8293928,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":8293928,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8301967,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8323470,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8324387,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8325376,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":8325376,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8343519,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":27000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":27000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":27000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":27000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":27000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":27000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":27000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":40000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":40000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":40000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":40000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":41000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":41000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":41000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":41000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":45000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":45000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":45000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":45000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":89000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":89000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":89000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":89000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":90000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":90000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":90000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":90000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":90000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":90000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":90000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":90000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":91000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":91000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":91000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":91000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":92000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":92000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":92000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":92000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":92000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":92000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":92000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":92000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":93000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":93000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":93000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":93000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":94000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":94000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":94000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":94000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":95000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":95000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":95000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":95000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":95000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":95000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":95000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":96000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-01-01","end":"2010-06-30","val":30000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1318000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1189000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1012000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4577000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":4577000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":3565000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6578000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":6578000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2002000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9124000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":9124000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2273000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2273000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3657000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3657000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1383000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1383000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6538000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6538000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2881000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2881000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8618000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":8618000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8618000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3043000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":3043000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4515000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":4515000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1472000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":1472000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7832000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":7832000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3317000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":3317000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11221000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":11221000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":11221000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3551000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3551000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7636000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":7636000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4085000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4085000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10970000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":10970000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3334000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3334000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14699000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":14699000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14699000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8039000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8039000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3339000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3339000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12725000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12725000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4686000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4686000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16216000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16216000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":16216000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5109000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5115000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9072000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":9086000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3964000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3971000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11689000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":11827000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2615000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2740000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14467000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14467000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14467000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3343000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3343000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5314000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5314000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1971000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1971000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8019000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8019000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2705000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2705000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11411000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11411000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3146000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3146000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6352000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":6352000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3206000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3206000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11477000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":11477000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5123000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":5125000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15874000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15874000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6178000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6178000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13070000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":13070000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6891000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6891000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17585000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":17585000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4516000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4516000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23660000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23660000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3941000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":3941000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6763000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6763000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2822000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2822000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11072000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":11072000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4309000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":4309000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17393000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17393000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17393000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9626000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":9626000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18136000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":18136000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":8510000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8510000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26643000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":26643000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8506000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":8506000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35231000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35231000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":35231000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2266000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2266000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9745000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":9745000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":7479000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":7479000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15571000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":15571000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5826000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":5826000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27005000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27005000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27005000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10618000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":10618000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18749000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":18749000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8131000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8131000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28333000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":28333000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9584000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9584000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38620000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":38620000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":38620000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10389000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":10389000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20077000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":20077000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":9688000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":9688000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28515000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":28515000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8438000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":8438000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46537000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":46537000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10225000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":10225000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21214000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":10989000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36761000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":15547000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52004000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11744000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":77000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":77000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":52000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-12-31","val":687000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":687000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-01-01","val":687000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-03-31","val":687000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":687000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-03-31","val":687000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q1I"},{"end":"2019-12-31","val":687000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1791000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5473000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":5473000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5473000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3605000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3605000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3605000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4235000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4235000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4235000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5881000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5881000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5881000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2839000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2839000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2839000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":729000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":729000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1483000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1483000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1948000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1948000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1948000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6965000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6965000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6965000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9174000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9174000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9174000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7759000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7759000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7759000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8783000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8783000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10263000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1494000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6656000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":6656000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6656000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4961000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4961000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4961000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5694000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":5694000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5694000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7219000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7219000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7219000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3264000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3264000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3264000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":579000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1783000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1783000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3471000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3471000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3334000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3334000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3334000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10052000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10052000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10052000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12161000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12161000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12161000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7992000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7992000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7992000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10418000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":10418000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11691000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-01-01","end":"2011-12-31","val":-297000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1183000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1183000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1183000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1356000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1356000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1356000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1338000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1338000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1338000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":425000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":425000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":425000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1054000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1054000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1988000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1988000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1386000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1386000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1386000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3087000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3087000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3087000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2987000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2987000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2987000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":233000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1635000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1635000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1428000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2013-12-31","val":22251000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":22251000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":33251000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44309000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":44309000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":44309000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":44309000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":44309000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44763000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57716000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46671000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45541000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":44730000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":44730000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":44730000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":44730000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45004000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43567000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39947000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69680000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":69680000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":69680000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":69680000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":69680000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131849000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116407000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177899000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217917000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":217917000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":217917000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":217917000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":217917000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":318934000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":375442000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291459000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":308977000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":308977000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":308977000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":308977000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":308977000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":279995000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":308012000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":342941000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":329429000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":329429000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":329429000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":329429000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":329429000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":422943000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":475061000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":493575000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":429229000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":429229000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":429229000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":429229000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":429229000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":458482000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":430182000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404162000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":413527000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":413527000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":413527000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":413527000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":413527000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414487000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":596642000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":420297000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":456808000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":456808000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":456808000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":456808000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":456808000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":341859000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":370113000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":363891000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":330916000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":330916000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":330916000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":330916000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":330916000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":381718000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":327855000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":349109000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320049000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":320049000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":320049000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":320049000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":320049000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286590000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":276131000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":266677000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":252051000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":252051000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":303451000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0746,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0746,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0746,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.0556,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0.0634,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.0678,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0678,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0678,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.0678,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0678,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0784,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0686,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0.0736,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.0724,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0724,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0.0724,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.0724,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.0724,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0655,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0568,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.0565,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.0584,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.0594,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0594,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0594,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.0594,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0675,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0628,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0.0659,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0603,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.0603,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0603,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0603,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.0603,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0367,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.0314,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0361,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.0314,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.0338,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.0314,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0314,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.0314,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0268,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0263,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0.0267,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.0272,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0282,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0287,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0.0295,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0287,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.0287,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0287,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.0287,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.0287,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0245,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0201,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":0.0195,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.0191,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0191,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.0191,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.0191,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.0191,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0191,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0184,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0.0184,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.0186,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.0186,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.0186,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.0186,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0188,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.0186,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0186,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0.0201,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0212,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.0212,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0212,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0212,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.0212,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0269,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0278,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0.0275,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0279,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0279,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.0279,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.0279,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.0279,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0289,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0302,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0.0323,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.033,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0362,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0372,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0.0375,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.0379,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":0.0379,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0384,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2008-09-26","val":0.105,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2008-09-26","val":0.105,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2008-09-26","val":0.105,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2008-09-26","val":0.105,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2008-09-26","val":0.105,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2008Q3I"},{"end":"2014-08-26","val":0.065,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2021-12-31","val":0.105,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.105,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.105,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.105,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.105,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":428000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2008-01-01","end":"2008-12-31","val":428000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2008-01-01","end":"2008-12-31","val":428000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2008-01-01","end":"2008-12-31","val":428000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2008"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":4031000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4031000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6662000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6662000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6662000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6662000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4249000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22943000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23092000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74070000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82519000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":82519000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":82519000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":82519000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":82519000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161723000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156351000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158963000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164447000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":164447000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":164447000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":164447000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":164447000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":178118000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192879000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170180000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161809000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":161809000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":161809000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":161809000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":161809000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161028000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158582000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158189000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161499000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":161499000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158868000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":34000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":34000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":243000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":243000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":243000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":243000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":155000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2514000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4329000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15999000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16790000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":16790000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":16790000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":16790000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":16790000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23231000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25839000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31790000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22969000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22969000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":22969000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":22969000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":22969000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24763000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25543000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18533000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23185000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":23185000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":23185000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":23185000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":23185000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20571000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18859000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16894000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15025000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":15025000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14786000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"securities":[{"end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":159,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}],"Securities":[{"end":"2024-06-30","val":164,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":147,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":33543000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":33543000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":89362000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100580000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":100580000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":100580000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":100580000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":102993000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169786000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166357000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110181000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116851000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":116851000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":116851000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":116851000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":116851000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40273000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81952000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91985000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47366000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":47366000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":47366000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":47366000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":47366000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76914000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63165000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9919000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94944000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":94944000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":94944000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":94944000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":94944000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59143000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48674000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40755000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45943000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":45943000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116939000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":98000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":98000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1447000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1826000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1826000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1826000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1826000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1914000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10277000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15594000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13941000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11097000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11097000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":11097000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":11097000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":11097000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1053000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2159000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2378000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":495000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":495000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":495000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":495000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":495000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":763000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":472000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1794000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1794000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1794000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1794000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1794000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":650000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":232000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":202000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2204000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-45000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-45000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-45000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-45000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":37574000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":37574000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":89362000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107242000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":107242000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":107242000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":107242000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":107242000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192729000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":189449000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184251000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199370000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":199370000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":199370000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":199370000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":199370000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":201996000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238303000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250948000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":211813000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":211813000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":211813000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":211813000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":211813000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255032000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":256044000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180099000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":256753000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":256753000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":256753000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":256753000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":256753000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":220171000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":207256000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198944000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":207442000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":207442000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":275807000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":132000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":132000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1447000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2069000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12791000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19923000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29940000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":27887000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24284000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27998000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34168000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23464000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":23464000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":23464000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":23464000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":23464000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25526000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26015000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18609000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24979000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":24979000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":24979000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":24979000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":24979000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21221000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19322000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17126000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15227000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":15227000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16990000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"securities":[{"end":"2021-09-30","val":42,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":182,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}],"Securities":[{"end":"2024-06-30","val":184,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":188,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":188,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":101000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":124000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":382000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":382000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":382000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":493000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":493000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":493000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":523000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":523000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":977000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":508000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":566000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":566000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":647000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":647000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":747000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":747000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":863000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":863000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":987000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":987000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1100000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1300000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1400000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1600000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1900000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2300000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2300000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2800000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2800000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3300000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3300000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4300000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1839000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1756000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1756000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1756000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1299000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1299000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1299000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1036000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1036000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1036000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1657000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1657000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-367000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-367000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1979000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1979000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1678000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1678000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1678000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1333000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1333000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1333000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-733000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-733000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-733000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-716000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-716000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-716000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1263000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1263000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1608000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1717000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-2125000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2421000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-45000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1051000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1051000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1124000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1124000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1955000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1955000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-45000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":637000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":637000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-257000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-257000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1906000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1906000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1906000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-110000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-110000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":809000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":809000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":552000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":552000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2428000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2428000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2428000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-71000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-71000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":443000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":443000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":283000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1389000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1389000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1389000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":490000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":490000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":319000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":319000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1158000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1158000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1158000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-98000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-98000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-259000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-259000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-9000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-9000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1108000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1108000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1108000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-75000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-75000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-149000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-149000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1603000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1603000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1747000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1747000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3903000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-3903000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":221000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":221000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-432000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-432000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1150000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1150000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1245000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-1245000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-2296000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2296000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-26000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-133000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-133000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2291000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2291000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-2007000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2007000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2007000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1242000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1242000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1359000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1359000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1218000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1218000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1223000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1223000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1223000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1209000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1209000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1695000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1695000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-2258000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-2258000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-775000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-775000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-775000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":312000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":312000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":510000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":510000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-733000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-733000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":2120000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2120000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2120000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2268000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2268000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":565000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":565000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":565000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":565000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3513000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-3513000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":153000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":735000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":225000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1557000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-68000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-150000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-150000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-150000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-108000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-108000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-108000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-65000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-65000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-317000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-317000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-329000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-329000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-329000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-110000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-110000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-110000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2836000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2836000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2836000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2250000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2250000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2011-12-31","val":103000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":35000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":35000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":32000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":33000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":32000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":21000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":22000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":22000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":21000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":21000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":21000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":8433000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9332000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":9332000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8715000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8715000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10698000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10698000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10328000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10328000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12322000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12322000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8457000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8457000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11339000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11339000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12079000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12079000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12864000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":15066000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17613000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":17613000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18322000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":20412000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20269000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":2482000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4583000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4583000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3722000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3722000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3603000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3603000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2633000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2633000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2633000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2084000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4052000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4052000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4052000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4052000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4052000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4145000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4166000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5543000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2584000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2584000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2584000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2584000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2584000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6327000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2273000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2173000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3172000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3172000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3172000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3172000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3172000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3151000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3137000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1983000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5353000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5353000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":5353000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5353000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5353000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5156000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5436000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7588000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7217000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7217000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7217000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7217000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":7217000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7234000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7256000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4917000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6175000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6175000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6175000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6175000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6175000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8146000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7870000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10110000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11711000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11711000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":11711000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":11711000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":11711000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11458000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11726000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10624000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9508000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9508000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":9508000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":9508000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":9508000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8267000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8910000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9641000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12599000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":12599000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":12599000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":12599000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12599000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12651000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12354000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12536000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13176000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":13176000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13194000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":8422000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9324000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":9324000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8648000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8648000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10630000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10630000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10260000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10260000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12322000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12322000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8457000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8457000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11339000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11339000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12079000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12079000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12864000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":12864000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10301000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10301000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15066000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":15066000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14274000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14274000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16754000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":18844000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18809000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":753000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":712000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":712000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":730000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":730000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":694000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":694000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":666000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":666000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":548000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":548000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":615000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":615000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":571000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":571000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":526000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":526000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":482000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":482000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":436000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":436000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":265000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":265000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":875000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":875000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":687000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":687000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":356000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":117000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":505000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":505000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":486000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":486000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":305000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":305000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":328000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":342000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":394000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":394000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":354000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":450000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":68000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":531000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":531000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":356000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":356000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":619000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":216000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":125000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":125000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":284000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":284000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":154000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":154000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":162000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1373000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1373000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2881000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2881000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1831000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1831000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":1040000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1139000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1139000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1144000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1144000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1332000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1332000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1305000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1305000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":951000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":951000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":482000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":482000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1045000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1045000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1335000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1335000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1457000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1457000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2016000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2016000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2342000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2342000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2094000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2094000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2511000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2511000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3053000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2011-12-31","val":265000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":188000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":188000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":5421000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5890000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":5890000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5372000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":5372000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5501000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":5501000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6422000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6422000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8177000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8177000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4795000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4795000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5424000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5424000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5104000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5104000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7276000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7276000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6312000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6312000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6267000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":6267000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8730000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8730000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9820000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":9820000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9872000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2011-12-31","val":-1547000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1352000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":215000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":215000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":50000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":349000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":349000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":423000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":423000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":579000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":579000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":464000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":464000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":319000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":319000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":501000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":501000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5263000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":5263000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4715000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4715000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4136000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4136000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3156000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":11000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":8000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":67000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":68000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":68000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3339000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3339000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1568000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1568000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1460000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":5940000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4741000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4741000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4926000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4926000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7027000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":7027000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7627000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7627000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8270000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8270000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5873000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5873000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8167000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8167000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6726000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6726000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5647000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5647000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4126000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4126000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3355000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3355000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4766000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4766000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4155000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":6245000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5633000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":364000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":364000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":612000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":612000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":780000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":780000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":471000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":471000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":358000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":358000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":337000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":337000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":358000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":358000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":420000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":420000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":393000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":393000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":381000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":381000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":328000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":328000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":345000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":231000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":123000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":123000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":123000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":123000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":133000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":137000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":101000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":64000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":844000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":844000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":548000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":548000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":926000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":926000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":692000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":692000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":765000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":765000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2531000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2531000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2466000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1016000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1096000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":4162000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3266000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3266000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4803000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4803000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6393000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":6393000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6878000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6878000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7389000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7389000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5338000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5338000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6965000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6965000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5841000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5841000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4363000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4363000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3014000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3014000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2197000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2197000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1854000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1854000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1361000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1361000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1242000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":473000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":528000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":528000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":528000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":533000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":632000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":632000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":632000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":549000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":549000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":549000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":808000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":808000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":988298000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":988298000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":988298000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":977488000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1013128000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1051312000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1051312000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1051312000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1051312000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1051312000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1033789000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1029230000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1061258000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1092254000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1092254000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1092254000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1092254000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1092254000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1071786000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1142979000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1128331000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1129855000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1129855000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1129855000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1129855000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1129855000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1136700000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1166697000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1269200000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1438268000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1438268000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1438268000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1438268000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1438268000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1485801000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1471068000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1539370000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1577231000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1577231000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1577231000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1577231000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1577231000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1581588000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1607944000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1566199000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1538855000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1538855000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1538855000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1538855000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1538855000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1492714000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1474598000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1423724000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1394331000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1394331000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1394331000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1394331000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1394331000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1371158000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1337725000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1408903000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1455299000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1455299000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1455299000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1455299000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1455299000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1501706000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1529645000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1508816000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1530379000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1530379000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1530379000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1530379000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1530379000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500126000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1710375000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1821375000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1855516000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1855516000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1855516000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1855516000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1855516000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1902718000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2160707000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1904282000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1957923000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1957923000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1957923000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1957923000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1957923000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2023694000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1869331000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2087545000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2168206000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2168206000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2168206000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2168206000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2168206000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2476840000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2528852000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2657007000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2796779000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2796779000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2796779000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2796779000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2796779000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2755406000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2885183000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2969947000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3107140000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3107140000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3107140000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3107140000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3107140000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3243043000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3305222000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3333071000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3380415000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3380415000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3566002000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2011-12-31","val":1068845000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1068845000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1068845000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1029230000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1076019000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1102316000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1102316000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1102316000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1102316000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1102316000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1079950000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1146810000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1130147000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1131002000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1131002000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1131002000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1131002000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1131002000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1139112000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1168820000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1270993000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1440248000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1440248000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1440248000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1440248000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1440248000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1489399000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1473706000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1541923000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1577838000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1577838000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1577838000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1577838000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1577838000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1586447000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1615888000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1573273000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1539413000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1539413000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1539413000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1539413000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1539413000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1493233000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1475442000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1424275000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1391801000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1391801000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1391801000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1391801000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1391801000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1367168000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1333895000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1405963000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1453482000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1453482000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1453482000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1453482000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1453482000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500206000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1530042000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1509438000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1532517000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1532517000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1532517000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1532517000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1532517000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1501956000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1713277000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1823640000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1856910000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1856910000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1856910000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1856910000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1856910000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1903873000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2161332000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1909045000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1968195000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1968195000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1968195000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1968195000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1968195000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2023923000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1869191000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2085419000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2167444000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2167444000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2167444000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2167444000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2167444000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2475307000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2522771000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2650876000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2795463000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2795463000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2795463000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2795463000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2795463000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2754078000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2882318000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2966694000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3107068000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3107068000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3107068000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3107068000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3107068000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3243019000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3304557000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3332359000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3382348000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3382348000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3567589000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":364082000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":364082000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":364082000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":368301000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409823000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":443743000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":443743000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":459884000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":292000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":385000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":385000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":385000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":746000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":746000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":746000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":767000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":767000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":767000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":744000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":744000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":835000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":835000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":877000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":877000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":578000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":578000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":578000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":961000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":961000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":961000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":669000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1102000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1593000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":463000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1017000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1017000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1638000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1638000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2404000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2404000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":781000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":781000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1551000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1551000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":2315000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2315000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":3054000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":3054000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3054000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":691000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":691000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1323000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1323000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1858000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1858000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2322000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2322000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2322000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":433000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":433000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":870000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":870000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1324000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1324000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1870000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1870000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1870000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-660000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-660000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-604000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-604000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-379000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-379000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-90000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-90000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-90000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":355000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":243000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":856000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1403000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1103000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":384000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":384000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":731000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":731000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1148000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1148000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1562000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1562000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":362000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":362000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":727000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":727000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1099000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1099000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1477000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1477000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":651000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":651000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1437000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1437000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":2252000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2252000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":3049000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3049000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":806000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":806000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1637000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1637000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":2509000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":2509000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3465000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3465000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3465000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":956000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":956000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1845000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1845000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2696000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2696000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3554000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3554000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3554000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1062000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1062000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2025000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2025000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3088000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3088000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4066000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4066000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4066000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":912000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":912000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1872000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1872000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2838000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2838000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":3636000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3636000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3636000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":791000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":791000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1770000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1770000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":2723000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":2723000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3738000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3738000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":871000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":871000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1821000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":2824000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3774000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":929000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":18346000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26104000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32377000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28678000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26343000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":26343000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":26343000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":26343000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":26343000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26890000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44461000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73718000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68581000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":68581000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":68581000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":68581000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":68581000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54612000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70440000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93702000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55597000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":55597000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":55597000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":55597000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":55597000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69703000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70773000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42539000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65762000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":65762000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":65762000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":65762000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":65762000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48405000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40814000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37634000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36515000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":36515000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38198000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DerivativeInstrumentsInHedgesAtFairValueNet":{"label":"Derivative Instruments in Hedges, at Fair Value, Net","description":"Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"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":"2018-12-31","val":4779000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20885000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54927000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":54927000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":54927000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":54927000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":54927000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29565000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36109000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31890000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28283000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":28283000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":28283000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":28283000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":28283000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24961000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40357000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66162000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61419000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":61419000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":61419000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":61419000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":61419000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49012000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61147000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78696000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51949000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":51949000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":51949000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":51949000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":51949000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61133000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61821000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45399000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57068000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":57068000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":57068000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":57068000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":57068000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45612000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41228000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38726000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36926000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":36926000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35857000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":356000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":534000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":715000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":182000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":364000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":364000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":547000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":547000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":732000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":732000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":368000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":368000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":555000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":555000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":828000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":828000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":828000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":549000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":549000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1649000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1649000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2202000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2202000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2202000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":828000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":828000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1657000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1657000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2485000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2485000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3396000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3396000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3396000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":954000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":954000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1908000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1908000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2859000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2859000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3816000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3816000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3816000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1042000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1042000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2086000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2086000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3132000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3132000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4176000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4176000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4176000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1133000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1133000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2267000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2267000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":3399000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3399000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4538000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4538000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1226000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1226000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1226000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":1226000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2453000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1227000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1227000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3685000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1232000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4916000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4916000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1312000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1312000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":1312000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":1312000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1312000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":1312000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1315000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1315000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":1315000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1315000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1298000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1298000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5216000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5216000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1414000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1414000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":1414000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1414000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1415000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1415000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5652000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5652000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5652000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1541000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1541000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":1541000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":1541000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1541000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":1541000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1556000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1556000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":1556000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1556000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1546000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1546000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6166000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6166000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6166000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1670000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1670000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":1670000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":1670000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1670000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":1670000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1678000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1678000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":1678000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1678000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1675000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1675000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6688000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6688000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6688000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1889000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1889000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-04-01","end":"2023-06-30","val":1889000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1889000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1892000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1892000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7578000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7578000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7578000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2087000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2087000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":2087000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":2087000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2087000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":2087000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2076000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":2076000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-04-01","end":"2024-06-30","val":2076000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2076000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2079000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":2079000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8320000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8320000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2442000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":2442000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-03-31","val":2442000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":2442000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":2414000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":2414000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2415000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9686000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2899000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"EarlyRepaymentOfSubordinatedDebt":{"label":"Early Repayment of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6215000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6215000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6215000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":6215000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":6215000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6215000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":33289000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":33289000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":33289000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-16","end":"2014-01-17","val":4000000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-16","end":"2014-01-17","val":4000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7877000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7877000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":7889000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7889000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":7875000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":7875000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9090000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9090000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.25,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-0.6,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.14,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.37,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.52,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.52,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.49,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1.49,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.98,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.97,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.98,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.32,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2.32,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.23,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3.23,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.9,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.84,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.84,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.84,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.84,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.44,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.44,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.43,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2.43,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.3,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":3.3,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3.3,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.86,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":0.86,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.63,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1.63,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.55,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2.55,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.5,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3.5,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.75,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.95,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":0.95,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.85,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.85,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.85,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.43,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.73,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1.73,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.89,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.89,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.89,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.63,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1.32,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.9,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.9,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.52,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.76,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.76,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.89,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":0.44,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.97,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.86,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.93,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.43,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.43,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.47,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.47,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.95,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.95,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.24,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1.26,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.9,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.9,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.36,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.36,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.46,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.46,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.79,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.79,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.4,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1.4,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.46,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.46,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.43,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1.43,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.01,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2.01,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.68,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.68,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.67,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.67,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.27,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1.27,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.97,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.97,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1.97,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.71,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":0.71,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.08,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2.08,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.15,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3.15,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.07,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1.07,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":1.07,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.07,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.17,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4.17,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.17,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.01,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":1.01,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.31,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2.31,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1.29,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1.29,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":1.29,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1.29,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.57,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3.57,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.25,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1.25,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":1.25,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.25,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.75,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4.75,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.75,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.18,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":1.18,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.02,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2.02,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.19,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3.19,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.33,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.33,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4.33,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.15,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":1.15,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.26,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2.26,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.5,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3.5,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.24,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1.24,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":1.24,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.24,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5.2,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5.2,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.71,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":1.71,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.32,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1.32,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":1.32,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.66,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1.35,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1.35,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.37,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.7,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.7,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.94,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.58,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.44,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.25,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-0.6,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.14,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.37,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.52,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.52,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.49,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1.49,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.98,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.97,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.98,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.32,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2.32,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.83,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.23,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3.23,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.9,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.84,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.84,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.84,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.84,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.44,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.44,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.43,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2.43,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.99,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.29,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":3.29,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3.29,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.86,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":0.86,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.62,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1.62,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.54,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2.54,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.91,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.91,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.91,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.91,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.49,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3.49,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.74,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.95,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":0.95,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.84,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.84,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.84,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.42,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.72,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1.72,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.88,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.88,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.88,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.62,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1.31,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.89,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.89,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.51,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.75,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.75,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.89,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":0.44,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.97,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.86,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.93,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.43,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1.43,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.5,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.47,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.47,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.95,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.95,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.43,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.24,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1.26,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.46,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.22,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.9,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.9,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.36,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.36,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.46,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.46,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.79,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0.79,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.4,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1.4,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.86,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.46,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.46,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.43,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1.43,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.75,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.01,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2.01,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.59,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.68,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.68,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.67,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.67,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.38,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.77,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.38,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.27,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1.27,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.97,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.97,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1.97,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.71,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":0.71,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.08,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2.08,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.95,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.15,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3.15,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.07,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1.07,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":1.07,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.07,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.17,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4.17,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4.17,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.01,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":1.01,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.31,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2.31,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1.29,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1.29,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":1.29,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1.29,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.57,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3.57,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.25,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1.25,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":1.25,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.25,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.75,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4.75,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.75,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.18,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":1.18,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.02,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2.02,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.19,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3.19,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.33,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.33,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4.33,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.15,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":1.15,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.26,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2.26,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1.23,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.5,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3.5,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.24,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1.24,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":1.24,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.24,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5.2,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5.2,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.71,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":1.71,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.32,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1.32,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":1.32,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.66,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1.35,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1.35,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.37,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.7,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.7,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.94,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.58,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.44,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2011-01-01","end":"2011-12-31","val":0.2905,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.3473,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.3473,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.3473,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3496,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.3496,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.3496,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.3338,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.3338,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.3338,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.3365,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.3365,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.3365,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.1263,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.1263,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.1263,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1634,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.1634,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0765,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0765,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.048,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.048,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0725,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.0725,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.0725,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.2397,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.2397,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.2397,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2179,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.2179,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.2179,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.2145,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.2145,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.215,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.135,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.135,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.168,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2012-06-30","val":1100000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1700000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1400000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1300000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1900000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1400000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2100000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2300000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1700000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2600000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2300000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1900000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2400000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2200000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1700000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2600000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2200000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1900000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2700000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3700000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3500000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3400000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4700000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4300000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3200000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4700000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4100000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3600000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4978000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4531000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4031000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3648000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5219000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4775000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4110000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3501000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5179000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4757000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4162000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3645000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5350000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4596000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4333000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3813000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5596000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":260000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":115000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":375000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":115000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":506000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":114000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":219000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":219000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":105000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":344000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":344000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":125000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":125000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":446000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":446000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":112000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":112000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":234000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":234000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":122000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":122000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":375000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":375000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":141000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":141000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":274000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":274000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":130000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":145000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":650000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":650000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":650000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":308000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":308000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":606000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":606000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":298000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":298000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":914000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":914000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":308000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":308000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1230000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1230000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1230000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":280000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":280000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":621000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":621000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":341000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":341000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":913000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":913000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":292000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":292000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1189000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1189000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1189000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":283000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":283000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":583000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":583000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":868000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":868000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":285000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":285000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1211000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1211000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":686000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":686000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":343000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":343000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1089000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1089000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":403000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":403000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1434000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1434000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":389000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":389000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":661000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":661000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":272000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":272000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":277000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":277000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1230000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1230000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":291000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":291000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":595000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":595000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":304000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":304000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":905000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":905000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":310000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":310000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1199000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1199000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1199000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":246000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":246000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":506000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":506000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":261000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":261000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":767000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":767000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":990000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":990000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":990000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":244000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":244000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":479000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":479000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":235000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":235000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":732000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":732000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":253000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":253000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1091000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1091000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1091000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":295000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":295000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":650000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":650000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":355000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":355000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":349000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":349000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1340000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1340000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1340000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":345000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":345000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":680000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":680000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":335000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":335000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1013000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1013000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":333000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":333000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1314000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1314000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":376000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":376000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":711000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":335000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1007000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":296000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1381000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":407000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"EquityFairValueDisclosure":{"label":"Equity, Fair Value Disclosure","description":"Fair value of the entity's equity.","units":{"USD":[{"end":"2020-08-01","val":289000000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-08-01","val":289000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":92000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":92000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":459000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":459000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":413000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":371000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":371000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":371000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":147000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":147000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":314000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":314000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":314000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":314000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":721000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":721000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":721000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1690000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1690000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3392000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3392000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":3542000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3542000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":4922000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4922000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4922000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":644000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":644000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1386000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1386000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":1481000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1481000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3311000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3311000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":834000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":1334000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1567000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":295000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":226000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":226000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":37000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":226000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":226000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":43000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":74000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":74000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":102000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":102000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-18000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-19000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-12-31","val":-48000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"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":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"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":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2011-12-31","val":6917000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":6917000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":6917000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6961000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7020000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7046000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":7046000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":7046000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":7046000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":7046000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7052000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7069000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7082000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7084000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7084000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7084000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":7084000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":7084000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7097000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7100000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7098000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7101000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":7101000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7101000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7101000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7101000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7086000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7084000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7060000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6939000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6614000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6614000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6614000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":6614000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6613000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6607000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6534000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9072000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":9072000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":9072000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":9072000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":9072000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8972000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8867000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8829000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8836000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8836000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":8836000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":8836000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":8836000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8352000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9154000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9951000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9955000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9955000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9955000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":9955000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":9955000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9958000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9962000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9966000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9970000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9970000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":9970000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":9970000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":9970000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9974000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9978000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9982000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9986000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9986000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9986000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":9986000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":9986000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9990000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9994000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8936000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8844000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8844000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":8844000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":8844000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":8844000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1538000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":756000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2329000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":791000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3130000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":759000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1330000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1330000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":571000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":571000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1901000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1901000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":571000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":571000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2486000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2486000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":587000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":587000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1120000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1120000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":533000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":533000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1546000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1546000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":426000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":426000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1732000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1732000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1732000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":398000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":398000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":193000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":193000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":567000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":567000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":169000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":169000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":741000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":741000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":741000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":190000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":190000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":363000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":363000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":173000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":173000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":542000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":542000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":179000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":179000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":758000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":758000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":758000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":213000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":213000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":433000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":433000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":220000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":220000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":693000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":693000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":260000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":260000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":920000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":920000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":920000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":291000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":291000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":545000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":545000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":254000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":254000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":989000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":989000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":444000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":444000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1472000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1472000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1472000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":380000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":380000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":761000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":761000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":381000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":381000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1081000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1081000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":320000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":320000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1388000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1388000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":299000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":668000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":668000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":369000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":369000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1125000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1125000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":457000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":457000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1478000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1478000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":595000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":595000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":302000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":302000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":595000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":595000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":641000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":641000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":448000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":448000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":239000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":239000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":760000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":760000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":312000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":312000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1238000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1238000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1238000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":642000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":642000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":280000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":280000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":933000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":933000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":291000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":291000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":313000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":313000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":610000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":610000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":296000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":296000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":840000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":840000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1042000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":974000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":974000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":580000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":580000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1653000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1653000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":680000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":680000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2238000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2238000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2238000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1222000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1222000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":612000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":612000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2032000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":2032000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":810000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":810000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2760000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2760000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":780000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":780000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1614000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":834000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2432000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":817000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3231000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":909000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2011-12-31","val":217000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":237000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":237000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":24000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":22000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":2367000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2367000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2367000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2367000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2367000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2367000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2367000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2367000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2367000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2367000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1748000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1519000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1144000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1144000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1829000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1255000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1255000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1349000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1349000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2340000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2340000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1800000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2798000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1800000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1800000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1800000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5670000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7240000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7240000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":7240000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":7240000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":7240000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6635000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6720000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8315000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7953000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7953000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":7953000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7953000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":7953000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9733000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13470000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15153000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13578000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13578000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13578000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":13578000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":13578000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14941000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13451000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12351000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13336000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13336000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":13336000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13336000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":13336000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12863000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22959000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15701000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17812000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":17812000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":17812000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":17812000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":17812000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13088000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14482000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13528000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12042000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12042000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12042000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12042000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":12042000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13326000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11901000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12775000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11616000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":11616000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":11616000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":11616000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11616000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10434000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10027000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9605000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8940000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":8940000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11242000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankStockAndFederalReserveBankStock":{"label":"Federal Home Loan Bank Stock and Federal Reserve Bank Stock","description":"Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.","units":{"USD":[{"end":"2014-12-31","val":2340000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2340000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2340000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2891000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2843000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2843000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2843000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2843000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2843000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2843000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2734000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2163000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2165000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2131000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2131000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2131000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2131000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2131000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4782000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2815000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5083000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5670000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5670000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5670000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5670000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5670000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8650000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9295000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6890000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7240000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2014-12-31","val":532700,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":533000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1100000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1100000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"}]}},"FeesAndCommissionsCreditAndDebitCards":{"label":"Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":111000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":58000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":169000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":169000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":98000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":31000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":812000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":414000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1236000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":423000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1672000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":373000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":790000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":790000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":417000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":417000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1215000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1215000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":425000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":425000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1712000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1712000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":479000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":479000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":972000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":972000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":493000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":493000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1504000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1504000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":532000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":532000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2028000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2028000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2028000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":483000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":483000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1027000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1027000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":544000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":544000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1576000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1576000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":549000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":549000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2150000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2150000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2150000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":567000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":567000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1167000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1167000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1787000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1787000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":620000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":620000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2469000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2469000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2469000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":696000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":696000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1389000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1389000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":693000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":693000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2094000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2094000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":705000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":705000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2812000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2812000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2812000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":742000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":742000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1475000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1475000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":733000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":733000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2247000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2247000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":772000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":772000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2990000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2990000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":765000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":765000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1531000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1531000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":766000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":766000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2287000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":756000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3013000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":784000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1504000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":720000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"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":[{"start":"2010-01-01","end":"2010-06-30","val":1167000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":599000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1738000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":572000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2334000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":641000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1296000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1296000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":655000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":655000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1918000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1918000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":622000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":622000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2532000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2532000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":687000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":687000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1442000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1442000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":755000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":755000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2178000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2178000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":736000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":736000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2927000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2927000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2927000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":827000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":827000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1797000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1797000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":970000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":970000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2773000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2773000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":976000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":976000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3756000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3756000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3756000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1068000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1068000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2178000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2178000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1110000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1110000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3315000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":3315000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1137000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1137000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4434000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4434000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4434000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1207000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1207000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2486000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2486000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1279000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1279000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3737000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3737000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1251000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1251000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4954000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4954000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4954000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1273000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1273000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2618000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2618000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1344000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1344000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3981000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3981000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1364000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1364000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5356000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5356000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1629000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1629000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3277000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":3277000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1648000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1648000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4930000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1653000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6670000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1898000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3884000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":1987000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":576000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":285000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":887000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":311000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1238000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":331000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":699000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":699000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":368000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":368000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1079000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1079000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":380000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":380000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1481000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1481000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":398000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":398000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":743000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":743000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":345000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":345000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1245000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1245000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":502000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":502000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2026000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2026000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2026000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":358000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":690000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":690000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":332000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":332000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":986000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":986000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":296000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":296000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":390000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":390000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":769000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":769000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":380000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":380000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1156000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1156000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":386000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":386000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1577000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1577000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1577000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":502000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":502000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1001000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1001000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":499000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":499000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1487000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1487000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":486000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":486000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2187000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2187000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2187000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":609000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":609000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1285000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1285000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":676000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":676000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1791000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1791000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":506000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":506000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2430000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2430000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1133000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1133000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":675000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":675000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1525000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":391000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1988000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":527000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":917000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":389000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1535000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":1535000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1466000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":1466000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1429000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1429000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1404000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":1404000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1371000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1371000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1319000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4095000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4027000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3843000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":16271000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":16271000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":16271000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15937000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14141000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14451000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14818000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":14818000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14706000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":14706000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15507000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":15507000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15202000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":15202000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15185000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":15185000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14101000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":14101000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14015000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":14015000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13930000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":13930000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14694000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15199000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15359000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16684000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18154000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20067000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21666000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":12928000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13025000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13267000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13013000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13574000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":13574000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13740000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":13740000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13883000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":13883000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":13883000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13974000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":13974000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14359000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":14359000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14455000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":14455000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13499000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":13499000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":13499000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13594000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":13594000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13409000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":13409000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13519000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":13519000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13947000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":13947000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14303000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14624000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14799000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15203000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":15203000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":15203000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":15203000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":15203000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15787000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15106000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15431000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15313000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":15313000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":15313000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":15313000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":15313000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15508000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14091000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14133000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14272000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":14272000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":14272000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":14272000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":14272000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15550000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16225000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15886000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16029000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16029000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16029000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":16029000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":16029000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15738000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15814000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15851000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16155000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":16155000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":16155000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":16155000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":16155000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18946000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21540000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21919000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24840000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":24840000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":24840000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":24840000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":24840000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25495000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23654000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23106000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22831000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":22831000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":22831000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":22831000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":22831000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22444000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22850000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22442000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22580000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":22580000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":22580000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":22580000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":22580000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24518000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25400000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25349000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25286000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":25286000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26181000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":3009000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1116000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":888000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1438000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1244000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":1244000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":966000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":966000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1533000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":1533000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":843000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":843000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":730000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":730000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":402000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":402000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":402000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":507000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":507000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":606000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":606000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":411000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":411000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":290000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":292000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":446000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":534000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":897000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3007000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4636000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6158000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7586000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5790000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3088000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4707000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4569000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4711000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4005000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4319000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3802000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5924000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8898000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3487000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2021000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1570000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1225000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1254000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1701000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1622000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2715000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3982000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5989000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5989000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6618000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":672000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":797000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":864000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":184000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":184000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":394000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":394000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":481000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":481000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":481000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":145000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":177000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":391000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-12-31","val":5126000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4457000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4247000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4537000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":81000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4741000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4741000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":107000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":351000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":351000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":245000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":245000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":435000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":435000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":84000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":84000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":227000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":227000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":418000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":418000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":191000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":191000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":509000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":509000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":699000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":699000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":398000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":398000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":730000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":332000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1170000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":440000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1434000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":168000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3884000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":6240000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":7230000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":264000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2070000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2070000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":3242000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":3242000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":3479000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":3479000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3479000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":658000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":658000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":794000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":794000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":914000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":914000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":914000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1233000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1233000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":324000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":408000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":546000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1513000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1513000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1513000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":1513000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1513000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1594000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":3250000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":3594000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3594000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":209000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3508000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":161000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":979000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":979000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":495000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":495000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":329000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":329000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1057000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1057000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":562000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":562000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1781000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":921000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":921000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2504000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2504000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1583000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1583000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4123000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":4123000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1619000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1619000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5255000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5255000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3810000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":3810000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5148000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1338000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6856000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1708000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9665000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2331000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":826755000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":834333000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":829669000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":812250000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":847188000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":847188000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":865091000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":865091000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":897481000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":897481000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":897481000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":904517000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":904517000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":936621000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":936621000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":946953000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":946953000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":965746000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":965746000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":965746000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":971525000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":971525000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":993833000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":993833000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1026249000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":1026249000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1269997000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1269997000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1286743000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1334569000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1363680000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1410696000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1410889000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1408187000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1408187000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1408187000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1431803000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1429422000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1433020000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1425953000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1425953000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1425953000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1425953000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1425953000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1444076000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1421620000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1434560000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1476317000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1476317000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1476317000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1476317000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1476317000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1544870000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1565258000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1569309000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1593576000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1593576000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1593576000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1593576000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1593576000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1633937000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1694784000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1698234000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1694623000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1694623000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1694623000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1694623000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1694512000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1715988000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2041261000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2141959000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2123852000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2123852000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2123852000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2123852000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2123852000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2222349000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2136421000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2118336000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2234356000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2234356000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2234356000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2234356000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2234356000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2246693000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2285307000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2327331000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2439400000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2439400000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2439556000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2439556000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2439400000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2535864000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2658720000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2746230000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2829421000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2829421000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2829421000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2829421000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2829421000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2890761000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2966234000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3030917000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3085483000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3085483000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3085483000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3085483000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3085483000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3161199000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3223479000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3313160000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3331372000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3331372000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3460620000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":34624000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27129000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21877000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20240000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15987000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":15987000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13743000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":13743000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12919000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":12919000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10782000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":10782000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8979000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":8979000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14797000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":14797000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":14797000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13292000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":13292000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13411000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":13411000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15074000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":15074000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7700000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":7700000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7297000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13299000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14012000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20852000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":20852000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":20852000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":20852000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":20852000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16380000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21385000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24312000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24286000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":24286000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":24286000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":24286000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":24286000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36940000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36748000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32882000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26188000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":26188000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":26188000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":26188000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":26188000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19871000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31004000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30551000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25308000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25308000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25308000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":25308000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25308000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23560000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25935000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22921000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28031000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24144000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36097000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19051000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11479000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7486000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5820000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5773000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3817000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3815000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3815000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3815000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3412000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15721000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17628000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20597000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":20597000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":20597000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":20597000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":20597000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19829000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18999000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19364000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28367000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":28367000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":28367000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":28367000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":28367000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24056000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28633000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23513000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43855000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":43855000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40503000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loans":[{"end":"2011-12-31","val":49,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":49,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":49,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":44,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":43,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":37,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loans":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":5,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":18,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":18,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":5,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}],"pure":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":13423000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13423000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":13423000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":11961000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11695000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9925000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9925000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":9266000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2077000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":16764000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":16764000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6545000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6545000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13459000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13459000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1712000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1712000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6028000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6028000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4986000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":4986000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5861000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":5861000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":889000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1167000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":121000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":217000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":18327000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18327000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":18327000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":17680000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17680000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16316000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16316000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":15835000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2077000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":17186000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":17186000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6578000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6578000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17146000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17146000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1725000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1725000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6306000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6306000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4986000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":4986000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6306000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":6306000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6306000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6585000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":129000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":73000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":239000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"loans":[{"end":"2012-06-30","val":1,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"loans":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}],"pure":[{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"}],"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2012-06-30","val":110000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":371000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":5700000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2800000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":269000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":281000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":281000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":4612000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4612000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4612000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1301000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4142000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2756000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":2756000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2756000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2756000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2756000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":693000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1944000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1944000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1944000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1944000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1944000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":408000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":224000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":364000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":364000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1276000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":1065000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1065000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1065000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":353000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3399000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1587000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1587000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1587000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1587000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1587000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3559000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":660000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":660000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":660000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":157000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":780000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":837190000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":837190000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":837190000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":858618000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":871495000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":906727000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":906727000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":906727000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":906727000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":906727000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":912574000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":946247000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":951186000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":977131000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":977131000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":977131000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":977131000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":977131000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":978368000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1001213000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1034954000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1279006000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1279006000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1279006000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1279006000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1279006000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1294618000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1347922000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1376787000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1428876000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1428876000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1426174000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1426174000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1426174000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1445355000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1443038000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1446325000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1435108000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1435108000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1435108000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1435108000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1435108000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1456781000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1428108000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1439103000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1483337000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1483337000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1483337000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1483337000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1483337000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1546055000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1576350000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1581613000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1579786000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1579786000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1579786000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1579786000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1579786000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1636114000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1702939000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1712532000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700288000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1700288000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1700288000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1700288000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1700177000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1725067000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2046335000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2167684000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2128943000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2128943000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2228183000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":8679000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":8679000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":8679000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2903000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3197000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3225000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3225000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3225000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3225000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3225000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4748000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2620000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2120000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1310000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1310000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1310000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1310000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1310000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3886000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7354000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7464000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1762000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1762000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1762000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3053000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1733000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":21766000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":21766000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":21766000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15451000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12846000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14122000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":14122000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":14122000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":14122000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":14122000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11674000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11241000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9725000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15855000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":15855000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":15855000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":15855000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":15855000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14110000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14180000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15837000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9792000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":9792000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":9792000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9792000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9792000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9352000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15198000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9707000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22298000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":22298000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":22298000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":22298000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":22298000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17861000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22680000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25712000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25194000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":25194000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":25194000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":25194000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":25194000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37519000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37162000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33232000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26389000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":26389000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":26389000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":26389000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":26389000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20030000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31091000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30613000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25301000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25301000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25301000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":25301000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25301000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23540000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25864000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22789000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20613000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20613000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":20613000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":20613000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":20613000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27897000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24095000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36050000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26617000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":26617000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":26617000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":26617000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":26617000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18992000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11422000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7433000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6358000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6358000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6358000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6358000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6358000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5617000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5585000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3645000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3412000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15721000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17628000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20597000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":19454000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":19454000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":19454000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17246000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17535000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26502000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":26502000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":28525000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":28525000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":28525000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22002000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28778000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23649000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43960000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":43960000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40598000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":14356000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":14356000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":14356000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4557000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7339000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5981000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":5981000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":5981000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":5981000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":5981000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4862000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2691000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6212000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4841000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4841000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4841000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":4841000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":4841000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7853000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7402000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7688000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2786000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2786000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2786000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2786000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2786000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3449000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3789000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4452000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5853000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5853000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5853000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5853000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5853000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5938000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9852000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13139000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16756000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":16756000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":16756000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":16756000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16756000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25516000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31376000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28964000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19701000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":19701000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":19701000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":19701000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":19701000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19106000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20248000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18496000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39271000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":39271000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":39271000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":39271000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":39271000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21532000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17860000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8637000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15088000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15088000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":15088000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":15088000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":15088000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18952000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19070000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10372000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21572000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":21572000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13217000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"}]}},"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":"2014-12-31","val":60000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":72000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":40000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":47000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":54000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":62000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":335000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":264000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":202000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2010-12-31","val":1750000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1750000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1750000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":1750000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":1750000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":1750000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1400000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2043000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2236000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2236000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2236000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2236000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2236000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":2236000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":2236000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":2236000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":2236000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2590000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1937000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2187000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":1574000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":905000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":565000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":595000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":333000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":333000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":333000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":333000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":333000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":333000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":333000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":333000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":333000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":329000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1693000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1693000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1693000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1693000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1693000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1693000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":1693000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1566000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1854000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1632000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1677000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1677000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1677000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1677000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1677000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1677000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1548000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1527000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1472000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1472000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1472000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1472000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1472000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1472000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2585000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2585000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1069000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1069000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1069000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1069000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1069000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1484000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1484000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1454000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2547000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2547000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2547000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2547000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2547000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2547000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2660000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2902000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2919000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2919000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2919000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2919000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2919000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1669000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1389000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":613000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":34000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":34000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":34000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":34000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":172000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":164000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":164000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":164000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":164000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":95000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":95000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":95000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":95000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":247000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":247000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":247000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":317000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":51000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":51000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":51000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":51000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":589000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":589000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":52000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2012-12-31","val":3031000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3257000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3257000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4339000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4339000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4893000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4921000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5366000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5366000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6442000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6442000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7021000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7021000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6718000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6718000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6961000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6961000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6824000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6824000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8250000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8250000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9361000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9361000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9480000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":9480000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10068000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":653000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":653000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1717000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1717000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1064000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2887000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2887000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":4728000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4728000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4728000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1521000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1521000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3848000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3848000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":4394000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":4394000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4990000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4990000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4990000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":371000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":371000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":921000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":921000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1527000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1527000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1617000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1617000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":543000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":543000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1184000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1184000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":242000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":242000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":993000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":993000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1459000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1459000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":265000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":265000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":839000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":839000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1598000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1598000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2899000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2899000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2899000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1078000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1078000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2281000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2281000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3002000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3002000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":4044000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4044000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4044000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1537000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1537000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2269000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2269000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2537000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2537000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":920000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":1771000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":2055000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":147000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":147000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":653000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":148000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1717000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":370000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":222000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":614000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":614000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":244000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":244000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":729000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":145000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":145000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":342000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":342000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":198000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":198000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":540000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":540000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":198000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":198000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"GainLossOnSaleOfOtherLoansAndLeases":{"label":"Gain (Loss) on Sale of Other Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. 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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":318000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":318000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":505000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1347000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":842000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2274000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2274000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":927000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":927000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3999000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3999000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3999000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1376000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1376000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3506000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3506000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2131000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2131000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3854000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3854000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":347000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":347000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":360000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":360000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":895000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":895000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":535000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":535000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1501000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1501000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":606000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":606000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1591000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1591000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":543000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":543000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":274000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":274000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1184000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1184000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":641000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":641000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1451000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":242000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":242000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":297000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":993000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":993000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":454000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":454000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1459000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1459000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":265000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":265000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":839000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":839000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":574000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":574000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1598000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1598000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":760000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":760000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2899000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2899000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2899000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1078000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1078000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2281000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2281000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1203000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1203000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3002000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3002000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":721000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":721000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4044000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4044000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4044000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1537000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1537000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":951000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":951000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2269000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2269000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":732000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":732000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2537000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2537000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":920000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":444000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1771000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":851000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2055000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-06-30","val":-56000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-56000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-68000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-68000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-744000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-744000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-744000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-744000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-744000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-744000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-744000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-744000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":95000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-206000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-51000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-130000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-130000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-79000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-79000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-158000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-158000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-29000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-29000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-420000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-420000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-175000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-175000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-242000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-242000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-67000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-67000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-228000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-228000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-585000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-585000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-585000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-49000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-79000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-79000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-4000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":178000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":178000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":163000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":163000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-93000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-93000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-93000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-93000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-93000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-93000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-122000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-122000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-122000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-30000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-30000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-367000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-367000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":21000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-241000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-241000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-262000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-262000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-224000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-224000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-102000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-450000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-450000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-348000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-348000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-329000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-329000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":121000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":121000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-383000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-383000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-383000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-3000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-6000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-12000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-20000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-27000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-27000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":429000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":429000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":429000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-9000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-9000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-86000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-86000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-151000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-151000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-162000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-162000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":-27000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-27000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2012-01-01","end":"2012-12-31","val":912000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":912000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":938000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":938000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":938000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1024000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1759000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1759000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1759000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1545000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1545000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1545000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1905000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1905000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1877000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10700000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10700000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10700000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10700000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10700000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10700000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10700000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10700000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10700000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10700000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10700000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10700000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10700000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10700000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10700000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10700000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10700000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10700000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10700000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10700000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10700000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10700000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2689000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2689000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2689000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":2689000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":43434000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42522000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41563000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":41563000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":41563000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":41563000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":41563000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40599000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39428000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38364000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37282000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":37282000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":37282000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":37282000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":37282000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36485000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36167000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35109000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38612000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":38612000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":38612000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":38612000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":38612000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38485000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37806000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38873000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37778000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":37778000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":37778000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":37778000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":37778000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41885000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40946000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39950000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37731000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37731000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":37731000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":37731000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":37731000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35914000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34519000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33400000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32700000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":32700000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":32700000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":32700000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":32700000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30774000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29826000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28897000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26374000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":26374000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":26374000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":26374000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":26374000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24783000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22382000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21196000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19746000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":19746000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":19746000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":19746000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":19746000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17267000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13968000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13531000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12635000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12635000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12635000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12635000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12635000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11461000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9830000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8689000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8503000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8503000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":8503000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8503000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":8503000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8131000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7082000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6907000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6741000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":6741000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":6741000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":6741000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6741000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6590000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5714000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5584000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5210000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":5210000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4797000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-12-31","val":216000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":216000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":216000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":216000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":216000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":556000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":404000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":377000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":377000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":377000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":377000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":739000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":844000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":856000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":87000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":87000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":87000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":87000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":211000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":429000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":471000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":177000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":177000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":177000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":177000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":177000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":74000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":74000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":74000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":74000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":267000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":502000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":582000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":528000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":528000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":528000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":528000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":528000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":874000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1087000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1088000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":974000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":974000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":974000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":974000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":974000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":773000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":741000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":640000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":533000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":533000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":533000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":533000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":533000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":4000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-12-31","val":85000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":85000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":85000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":85000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":85000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":101000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":101000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":101000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":101000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":179000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":179000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":179000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":179000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":259000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":259000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":259000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":259000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":539000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":656000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":840000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":396000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":396000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":396000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":396000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":396000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":176000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":40000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":40000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":40000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":40000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":15000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":15000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":15000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":372000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":372000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":372000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":372000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":361000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":476000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":252000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":252000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":252000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":252000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":206000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":206000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":206000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":206000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":69000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2017-12-31","val":181000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":181000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":539000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":358000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":358000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":358000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":358000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":358000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":27000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":27000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":27000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2021-03-31","val":19000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":18000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":18000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":18000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":18000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":430000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":248000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":271000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2017-12-31","val":259000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":259000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":840000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":396000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":396000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":396000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":396000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":396000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":176000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":40000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":40000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":40000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":40000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2021-03-31","val":19000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":372000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":372000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":372000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":372000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":268000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":361000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":476000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":252000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2014-06-30","val":41244000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34520000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2253000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20806000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4719000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13321000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":13321000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":13321000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":13321000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":13321000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2079000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":263000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14553000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11793000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10650000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19553000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":19553000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":19553000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":19553000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":19553000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32932000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33106000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34937000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26802000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26802000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":26802000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":26802000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":26802000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12968000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5329000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2820000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5894000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5894000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":5894000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5894000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5894000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2021-03-31","val":489000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-12-31","val":284000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4367000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7571000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12853000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11168000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11168000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":11168000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":11168000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":11168000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8664000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9469000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8213000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7740000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7740000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7308000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2017-12-31","val":78000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":78000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":301000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":38000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":38000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":38000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":13000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":13000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":13000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":428000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":354000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":354000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":354000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":354000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":354000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2014-06-30","val":41244000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34520000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10035000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2253000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19408000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3321000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12122000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12122000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":12122000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":12122000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":12122000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":268000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":263000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":22134000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9497000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8694000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4659000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7591000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7591000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":7591000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":7591000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":7591000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21546000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22201000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20023000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10914000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10914000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10914000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":10914000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":10914000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":677000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":612000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1863000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1863000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1863000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1863000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1863000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4097000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7303000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12592000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10901000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10901000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":10901000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":10901000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":10901000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5853000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6880000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1896000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1424000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1424000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1655000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1398000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1398000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1199000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1199000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1199000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1199000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1199000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1811000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5056000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3099000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5991000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11962000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":11962000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":11962000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":11962000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":11962000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11386000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10905000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14914000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15888000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":15888000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":15888000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":15888000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":15888000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12291000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5259000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2208000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4031000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4031000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":4031000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":4031000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":4031000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2021-03-31","val":484000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-12-31","val":284000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":261000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":267000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":267000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":267000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":267000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2811000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2589000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6317000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6316000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6316000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5653000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":13020000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":13133000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":2263000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":2340000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2395000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2116000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1843000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1855000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1860000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1397000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1395000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":2277000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":2404000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2402000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2150000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1864000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1862000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1861000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1399000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1398000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":27857000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":28024000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1490000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1691000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2267000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2268000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":771000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1267000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":772000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":772000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1531000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1471000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2578000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2823000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2311000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2672000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3909000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3647000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3808000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3139000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3973000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2539000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2136000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2225000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1747000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1048000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1057000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":870000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":26453000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25045000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24343000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22355000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21520000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19709000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19253000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18281000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17262000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17442000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16207000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14306000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14453000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9768000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8900000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6811000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6115000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5977000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5855000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5474000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5058000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4773000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4193000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3784000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3284000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2664000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2346000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1789000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1643000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1501000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1342000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":905000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":828000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":785000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":13493000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14379000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13532000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13681000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13565000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13950000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13113000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12942000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12667000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13978000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13370000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12533000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13495000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15734000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20032000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19821000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19166000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18839000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16461000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15025000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14277000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13241000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13198000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11904000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11513000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10005000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9213000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8845000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8452000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7576000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6453000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4862000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5167000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3670000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":929000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":397000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":2266000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2270000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3272000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3383000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3659000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3899000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4847000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5786000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6035000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7100000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8978000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11313000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11326000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10704000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10786000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11441000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11581000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11822000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12422000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13710000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13856000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13643000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12750000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12621000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12344000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12353000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11306000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8570000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8083000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7391000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6342000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4109000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4544000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5679000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3425000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2952000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3025000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3116000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3090000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":732000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":735000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":983000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1265000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":532000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":534000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":744000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":460000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2024-06-30","val":739000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":738000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":987000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1270000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":535000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":535000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":745000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":460000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-06-30","val":43140000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42212000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41694000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":41694000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":41694000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":41694000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":41694000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41147000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39419000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38744000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37558000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":37558000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":37558000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":37558000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":37558000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37213000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37009000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35964000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38520000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":38520000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":38520000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":38520000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":38520000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38555000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38152000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39274000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37696000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":37696000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":37696000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":37696000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":37696000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41409000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40340000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39130000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37409000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37409000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":37409000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":37409000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":37409000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36005000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34981000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33963000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33188000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":33188000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":33188000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":33188000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":33188000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31612000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30887000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29964000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27333000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":27333000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":27333000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":27333000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":27333000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25537000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23113000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21825000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20276000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":20276000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":20276000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":20276000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":20276000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17276000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13849000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13078000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12270000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12270000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12270000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12270000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12270000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11207000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9469000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8213000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8255000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8255000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":8255000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8255000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":8255000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7848000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6786000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6775000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6535000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":6535000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":6535000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":6535000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6535000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6439000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5601000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5501000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5141000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":5141000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4723000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired.","units":{"securities":[{"end":"2014-06-30","val":95,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":57,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":57,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":57,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}],"Security":[{"end":"2024-06-30","val":23,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1499000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1700000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2273000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2272000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":771000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1267000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":771000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":770000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1525000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1465000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2556000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2804000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2299000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2663000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3882000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3630000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3793000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3138000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3962000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2557000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2146000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2230000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1760000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1060000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1060000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":870000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-09-30","val":21319000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19749000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18964000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17945000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16901000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17507000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16273000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14313000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14438000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9893000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9068000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6999000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6317000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6073000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5873000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5421000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4989000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4716000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4042000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3641000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3136000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2542000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2237000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1714000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1571000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1441000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1354000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":936000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":895000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":860000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":33793000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":33793000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":33793000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19783000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":18653000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":17945000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":17945000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":17945000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":17945000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":17945000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17945000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14138000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13427000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":12848000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":12084000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":12084000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":12084000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":12084000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":12084000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12084000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15520000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15285000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":14940000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":14474000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":14474000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":14474000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":14474000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14474000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14474000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11961000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11158000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":12947000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":11443000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11443000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":11443000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":11443000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":11443000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11443000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20649000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19495000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":21103000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":22986000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":22986000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":22986000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":22986000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":22986000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":22986000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27879000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":33164000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33345000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":33164000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":34871000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":33164000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":33164000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":33164000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25653000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24378000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":26471000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":26431000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26431000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":26431000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":26431000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":26431000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24252000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24508000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":24835000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":24090000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":24090000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":24090000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":24090000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":24090000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22144000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23847000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":24899000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":27703000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":27703000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":27703000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":27703000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":27703000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":27703000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22091000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19420000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14260000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-09-30","val":16700000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":14260000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14260000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":14260000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":14260000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":14260000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6400000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6009000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":5532000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":5084000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4899000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":4899000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":4899000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4899000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3536000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3659000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":7702000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":10450000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":787000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":787000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":787000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":321000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2013-01-01","end":"2013-03-31","val":148000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":204000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":206000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":311000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":152000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":246000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":373000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":454000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":454000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":454000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":454000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":454000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":297000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":414000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":760000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":668000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":709000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":783000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":458000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":467000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":153000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":454000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":454000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":454000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":454000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":454000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":454000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":813000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1057000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":1436000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1436000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":1436000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":1436000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1436000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":108000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":266000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":21877000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":21877000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":21877000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15987000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13743000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":15227000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12919000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12317000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10514000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16226000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":16226000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":16226000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":16226000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":16226000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":16226000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14697000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14782000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16393000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11795000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11795000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11795000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11795000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11795000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":11795000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11324000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17142000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17560000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24033000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":24033000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":24033000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":24033000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":24033000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":24033000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19489000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23468000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26444000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25911000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":25911000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":25911000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":25911000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":25911000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":25911000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38221000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37864000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33507000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26721000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":26721000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":26721000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":26721000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":26721000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20291000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31340000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30800000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25481000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25481000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25481000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":25481000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25481000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23709000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26015000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22935000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":20753000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28031000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24144000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36097000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":26663000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19051000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11478000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7486000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":6575000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5820000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5773000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3817000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3815000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3659000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3412000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15721000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17628000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20597000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":888000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":888000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":888000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1244000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":966000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1517000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1533000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":843000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":730000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":402000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":402000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":402000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":402000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":402000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":402000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":507000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":606000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":411000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":290000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":290000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":290000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":290000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":290000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":391000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":575000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":560000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":1113000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":897000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3048000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4636000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":5599000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6158000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7586000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5790000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4491000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3088000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4707000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4569000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4396000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4711000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4005000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4319000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3365000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3802000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5924000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8898000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":3681000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3487000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2021000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1570000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":1505000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1225000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1254000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1701000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1650000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1622000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2715000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3982000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5990000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":29757000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":29757000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":29757000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24071000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21077000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22609000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":22609000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":22609000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":22609000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":22609000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":22609000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19422000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16113000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14469000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20181000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":20181000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":20181000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":20181000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":20181000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":20181000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18456000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18541000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20148000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16188000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":16188000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":16188000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16188000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":16188000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":16188000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16001000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20972000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21393000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27889000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":27889000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":27889000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":27889000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":27889000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":27889000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22934000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26849000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29825000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29294000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":29294000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":29294000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":29294000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":29294000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":29294000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41604000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46116000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37975000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33365000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":33365000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":33365000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":33365000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":33365000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30721000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42823000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41192000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32548000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":32548000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":32548000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":32548000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":32548000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30732000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34165000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31210000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30233000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":30233000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":30233000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":30233000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":30233000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37728000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33893000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46286000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41294000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":41294000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":41294000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":41294000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":41294000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":41294000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24580000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15342000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7630000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6720000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6720000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6720000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6720000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6720000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":6720000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5963000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5917000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3924000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3841000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3684000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3684000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3684000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3684000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3417000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15727000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17637000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20612000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31042000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":31042000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":31042000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":15496000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":15069000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":15135000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":15135000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":15135000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":15135000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":15135000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":15135000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9827000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11823000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":11531000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":10824000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10824000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":10824000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":10824000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":10824000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10824000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8086000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7898000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":14100000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":13926000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":13926000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":13926000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":13926000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":13926000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":13926000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11442000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9350000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":12032000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":9721000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9721000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":9721000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":9721000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":9721000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9721000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12848000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11248000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":11816000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":13599000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":13371000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":13371000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":13371000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":13371000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13371000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12425000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18624000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20715000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":18624000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":20232000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":18624000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":18624000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":18624000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18803000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15671000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":16152000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":21108000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21108000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":21108000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":21108000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":21108000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19747000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20299000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":20414000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":20212000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":20212000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":20212000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":20212000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":20212000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18633000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20937000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":15564000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":21709000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21709000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":21709000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":21709000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":21709000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":21709000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14929000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16730000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12754000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-09-30","val":14817000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":12754000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12754000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":12754000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":12754000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":12754000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5243000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4818000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":3853000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":3630000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3445000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":3445000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":3445000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3445000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1871000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":4290000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":4993000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":787000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":787000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":787000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":321000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2013-01-01","end":"2013-03-31","val":148000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":321000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":204000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":206000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":311000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":740000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":152000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":246000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":373000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":454000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":454000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":454000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":454000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":454000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":297000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":414000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":760000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":668000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":709000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":783000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":793000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":458000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":467000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":636000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":446000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-09-30","val":156000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":812000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1055000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":1435000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1435000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":1435000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":1435000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1435000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":87000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":237000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":18888000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":18888000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":18888000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11512000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11330000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11006000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":11006000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":11006000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":11006000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":11006000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":11006000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8753000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10115000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9272000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8200000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8200000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":8200000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":8200000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8200000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":8200000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7725000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7290000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15347000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11270000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11270000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11270000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11270000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11270000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":11270000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10475000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14876000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15657000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15175000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":15175000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":15175000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":15175000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":15175000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":15175000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11663000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15082000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15829000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14033000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":11345000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":11345000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":11345000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":11345000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":11345000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22503000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19658000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17972000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16975000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":16975000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":16975000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":16975000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":16975000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13455000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18866000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16971000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10802000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10802000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10802000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":10802000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":10802000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7184000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8024000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9320000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7312000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7312000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":7312000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7312000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":7312000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13006000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10742000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15557000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18966000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":18966000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":18966000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":18966000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":18966000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":18966000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10391000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7948000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4985000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4419000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4419000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4419000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4419000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4419000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":4419000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4284000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4144000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1028000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1223000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1067000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1067000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1067000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1067000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1037000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11290000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11381000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9691000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":26768000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":26768000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":26768000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18096000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16033000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15698000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":15698000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":15698000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":15698000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":15698000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":15698000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12566000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13871000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13186000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12115000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":12115000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":12115000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":12115000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":12115000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":12115000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11439000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11004000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19062000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15623000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":15623000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":15623000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15623000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15623000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":15623000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15112000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18660000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19445000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19026000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":19026000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":19026000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":19026000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":19026000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":19026000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15102000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18458000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19206000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17410000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14722000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14722000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14722000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14722000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":14722000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25881000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27530000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21967000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21671000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":21671000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":21671000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":21671000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":21671000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21576000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28039000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26028000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16510000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16510000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16510000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":16510000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":16510000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12735000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14157000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15630000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14050000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14050000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":14050000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":14050000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":14050000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19747000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17656000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23065000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29191000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":29191000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":29191000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":29191000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":29191000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":29191000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14783000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11782000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5129000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4564000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4564000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4564000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4564000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4564000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":4564000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4427000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4288000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1134000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1229000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1072000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1072000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1072000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1072000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1042000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11296000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11390000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9695000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2751000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":2751000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2751000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4287000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":3584000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2810000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4311000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1604000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":1317000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":1260000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1260000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1260000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":1260000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1260000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1260000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7434000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7387000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":840000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":548000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":548000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":548000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":548000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":548000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":548000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":519000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1808000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":915000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1722000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1722000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1722000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":1722000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1722000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1722000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7801000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8247000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":9287000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":9387000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":9615000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":9615000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":9615000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":9615000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9615000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15454000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14540000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12630000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":14540000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":14639000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":14540000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":14540000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":14540000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6850000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8707000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":10319000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":5323000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5323000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":5323000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":5323000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":5323000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4505000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4209000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":4421000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":3878000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3878000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":3878000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":3878000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":3878000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3511000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2910000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":9335000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":5994000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5994000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":5994000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":5994000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":5994000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5994000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7162000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2690000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1506000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-09-30","val":1883000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1506000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1157000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1191000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1679000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":1454000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1454000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":1454000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":1454000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1454000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1665000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2493000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":3412000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":5457000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-09-30","val":8000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":2989000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2989000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2989000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4475000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2413000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4221000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4221000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":4221000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":4221000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":4221000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":4221000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4166000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2202000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1242000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8026000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8026000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":8026000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":8026000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8026000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":8026000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6972000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7492000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1046000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":525000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":525000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":525000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":525000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":525000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":525000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":849000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2266000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1903000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8858000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8858000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8858000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8858000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":8858000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":8858000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7826000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8386000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10615000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11878000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14566000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14566000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14566000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14566000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":14566000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15718000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18206000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15535000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9746000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9746000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":9746000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":9746000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":9746000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6836000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12474000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13829000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14679000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14679000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":14679000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":14679000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":14679000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16525000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17991000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13615000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13441000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13441000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":13441000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":13441000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":13441000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15025000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13402000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20540000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7697000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7697000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":7697000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7697000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":7697000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":7697000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8660000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3530000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2501000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1536000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1629000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2789000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2592000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2592000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2592000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2592000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2592000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2375000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4431000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6247000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10906000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":2989000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2989000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2989000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5975000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5044000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6911000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":6911000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6911000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":6911000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":6911000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":6911000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6856000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2242000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1283000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8066000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8066000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":8066000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":8066000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":8066000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":8066000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7017000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7537000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1086000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":565000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":565000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":565000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":565000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":565000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":565000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":889000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2312000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1948000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8863000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8863000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8863000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8863000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":8863000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":8863000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7832000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8391000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10619000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11884000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14572000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":14572000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":14572000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14572000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":14572000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15723000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18586000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16008000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11694000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":11694000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":11694000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":11694000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":11694000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9145000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14784000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15164000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16038000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16038000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16038000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":16038000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":16038000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17997000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20008000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15580000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16183000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":16183000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":16183000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":16183000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":16183000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17981000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16237000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23221000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12103000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":12103000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12103000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12103000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":12103000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":12103000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9797000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3560000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2501000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":2156000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1536000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1629000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2790000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2612000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2612000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2612000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2612000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2612000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2375000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4431000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6247000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10917000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":69000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":69000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":-16000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-16000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-78000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-78000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-78000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-63000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":621000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":621000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":621000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":176000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":59000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":1472000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":1472000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":1472000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1472000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1069000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2873000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1069000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1472000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2018-01-01","end":"2018-03-31","val":1484000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1484000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"}]}},"IncentiveFromLessor":{"label":"Incentive from Lessor","description":"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.","units":{"USD":[{"end":"2019-01-01","val":312000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":10967000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5436000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":12796000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23543000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":10747000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35561000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":35561000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":12017000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":12017000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":10844000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":10844000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25647000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":25647000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":14803000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":14803000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39688000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":39688000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":14041000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":14041000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52244000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11787000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":11787000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":11787000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22646000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":22646000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":10859000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":10859000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":10859000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34666000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":34666000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":12020000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":12020000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":12020000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47139000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":47139000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":12473000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":10600000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":10600000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":10600000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":10600000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22972000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":22972000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":12373000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":12373000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":12373000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":12373000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35850000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":35850000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12877000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":12877000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":12877000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12877000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51150000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":51150000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":15300000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":15300000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":13459000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":13459000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":13459000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26829000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":13370000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":13370000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44215000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":17386000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":17386000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60453000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":16238000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":14380000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-01-01","end":"2010-06-30","val":673000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-914000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2171000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1498000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3290000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1992000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1992000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4594000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":4594000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2601000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":2601000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2601000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8241000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8241000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":3647000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":3647000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":3647000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11874000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":11874000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3634000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3440000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3440000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":3440000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3440000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5776000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":5776000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2336000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":2336000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":2336000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2336000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9839000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":9839000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4063000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":4063000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":4063000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4063000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13676000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":13676000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13676000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3837000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":3837000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4924000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":4924000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":4924000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4924000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9747000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":9747000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4823000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":4823000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":4823000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4823000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15314000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":15314000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":5567000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":5567000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":5567000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":5567000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21135000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21135000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21135000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5821000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":5821000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5090000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5090000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":5090000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5090000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10589000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10589000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5499000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5499000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":5499000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5499000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16025000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":16025000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5436000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5436000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":5436000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5436000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21222000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":21222000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21222000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5197000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":5197000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6362000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6362000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":6362000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6362000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12182000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":12182000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":5820000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5820000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":5820000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":5820000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18623000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":18623000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":6441000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6441000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":6441000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":6441000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24891000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":24891000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":24891000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6268000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":6268000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6909000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6909000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":6909000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6909000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12252000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":12252000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":5344000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":5344000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":5344000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":5344000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11898000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":11898000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-355000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-355000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-355000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-355000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17065000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":17065000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17065000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5167000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":5167000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4819000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4819000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":4819000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4819000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7159000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7159000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2340000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2340000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":2340000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2340000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10679000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":10679000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3520000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3520000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":3520000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3520000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14231000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":14231000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3551000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":3551000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4486000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4486000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":4486000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4486000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8352000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":8352000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3867000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3867000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":3867000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3867000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15118000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":15118000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6765000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":6765000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":6765000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6765000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17654000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17654000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2536000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":2536000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4601000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4601000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":4601000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":4601000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10579000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":10579000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5977000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":5977000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":5977000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5977000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17081000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":17081000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6503000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6503000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":6503000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6503000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24499000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":24499000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7418000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":7418000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4136000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":4136000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":4136000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4136000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5531000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":5531000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1395000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1395000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":1395000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1395000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10967000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":5436000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":5436000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":5436000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18305000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18305000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18305000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7338000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":7338000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":12796000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12796000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":12796000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23543000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":10747000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":10747000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":10747000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":12017000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":12017000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47030000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47030000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":47030000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11470000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":11470000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10844000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":10844000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":14803000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":14803000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":14041000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":14041000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52244000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":52244000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":52244000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":12556000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":12556000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":11787000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":10859000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":12020000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47139000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47139000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":12473000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-12-31","val":51150000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-12-31","val":495000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":678000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":678000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":678000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":774000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":774000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":774000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":460000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":379000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":708000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":708000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":790000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":790000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":236000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":354000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":354000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle","description":"Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":687000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":687000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-06-30","val":1299000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":611000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1828000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":529000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2349000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":643000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":643000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":732000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":732000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":88000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":88000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":88000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2201000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2201000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1468000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1468000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1468000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3449000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3449000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1250000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1230000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1230000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":1230000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1230000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2001000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2001000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":771000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":771000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":771000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":771000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3442000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":3442000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1441000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":1441000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":1441000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1441000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4750000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":4750000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4750000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1308000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":1308000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1680000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1680000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":1680000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1680000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3370000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":3370000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1690000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":1690000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":1690000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1690000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5328000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":5328000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1958000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":1958000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":1958000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":1958000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7389000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":7389000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7389000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2061000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":2061000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1753000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1753000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":1753000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1753000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3747000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3747000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1994000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1994000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":1994000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1994000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5630000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5630000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1883000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1883000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":1883000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1883000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7083000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7083000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7083000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1453000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":1453000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2170000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2170000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":2170000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-2170000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4132000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4132000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1962000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1962000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":1962000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-1962000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6192000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":6192000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2060000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2060000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":2060000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-2060000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8377000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8377000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8377000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2185000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-2185000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2362000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-2356000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":2356000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2356000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3990000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3976000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1628000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-1621000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":1621000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1621000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1095000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":957000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-2895000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3020000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3020000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3020000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2156000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2156000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2156000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1199000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":-1199000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1422000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1422000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":1422000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1422000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1876000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1876000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":454000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-454000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":454000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-454000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2812000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2812000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":936000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-936000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":936000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-936000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2326000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2326000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":486000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":486000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":837000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-837000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":837000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":837000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1414000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1414000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":578000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-578000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":578000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":578000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2879000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2879000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1464000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1464000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":1464000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1464000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1351000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1351000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1528000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-1528000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1298000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1298000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-1298000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1298000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1893000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-1893000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-595000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-595000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-595000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-595000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-475000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-475000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1418000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1418000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":1418000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1418000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1175000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1175000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1650000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":1650000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":858000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":858000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":858000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":858000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1070000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-1070000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1928000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-1928000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-1928000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1928000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":73000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1143000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1143000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":1143000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1143000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1327000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1254000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":1254000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3065000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3065000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":3065000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3065000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5577000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5577000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2512000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2512000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":2512000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2512000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8396000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":8396000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2819000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2819000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":2819000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2819000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11275000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11275000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11275000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2879000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":2879000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2172000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2172000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":2172000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2172000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5771000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5771000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3599000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3599000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":3599000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3599000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8986000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":8986000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3215000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3215000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":3215000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3215000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11386000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11386000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11386000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2400000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":2400000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2808000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2808000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":2808000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":2808000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5330000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5330000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2522000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2522000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":2522000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2522000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7409000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7409000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2079000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2079000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":2079000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2079000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10112000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10112000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10112000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2703000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":2703000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1752000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1752000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":1752000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1752000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3668000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3668000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1917000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1917000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":1917000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1917000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6020000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":6020000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2351000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":2351000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":2351000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2351000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6905000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6905000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":885000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":885000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2288000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":2288000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":2288000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4236000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1948000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1948000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7229000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2993000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2993000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10134000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2905000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2180000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2375000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":3798000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":4997000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":890000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2751000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2751000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2950000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2950000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":3143000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":3143000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1818000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1818000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":3874000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":3874000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5716000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":5716000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5716000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1974000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1974000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3411000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":3411000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5775000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":5775000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":6089000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6089000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6089000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":628000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":628000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2867000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2867000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5128000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":5128000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":7221000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7221000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7221000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1469000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1469000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":3793000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3793000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5668000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5668000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5668000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1521000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3385000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":5122000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":5554000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5554000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5554000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2160000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2160000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1055000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1055000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1294000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-03-31","val":1521000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3385000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":5122000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":-314000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-314000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":339000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":339000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":490000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":490000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":646000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":646000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":882000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":882000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1308000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1308000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1303000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1303000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1294000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1356000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1356000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":3436000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":3436000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3451000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3451000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3451000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7658000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7658000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":9958000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":9958000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":14519000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14519000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":14519000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-31000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3263000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3263000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":8038000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8038000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8038000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1192000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1192000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":5022000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5022000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":7456000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7456000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7456000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":396000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":396000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":853000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":853000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":381000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":1613000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3307000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-305000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1248000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3349000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3349000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1888000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-12-31","val":4037000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4650000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":4650000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4650000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7275000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":7275000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7275000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7305000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7305000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7305000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8568000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8568000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8568000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5973000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5973000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5973000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4981000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4981000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3707000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3707000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5145000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5145000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3844000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3844000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3844000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9876000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9876000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9876000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10971000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10971000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10971000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9899000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9899000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9899000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10741000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":10741000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12695000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","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":"2011-01-01","end":"2011-12-31","val":279000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":296000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":296000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":296000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-138000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-138000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-138000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-834000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-834000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-170000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-37000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2011-01-01","end":"2011-12-31","val":923000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":647000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":647000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":647000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":906000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":906000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":906000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":968000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":511000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1321000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1321000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":837000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":837000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":837000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2351000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2351000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2351000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2337000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2337000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2337000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-52000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-52000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2514000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1441000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-447000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1204000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":375000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":375000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":375000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2696000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2696000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2696000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2390000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2390000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2157000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2157000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4503000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4503000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2535000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2535000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2535000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":338000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":338000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":338000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1045000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1787000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6144000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17612000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":24918000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":15159000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40050000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":40050000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50951000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":50989000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":52492000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":52492000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":10837000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10837000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11131000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4979000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4979000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1152000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1152000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4834000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4789000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":6607000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6745000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6774000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13814000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13814000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":7728000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7728000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7728000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5738000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5738000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9513000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9558000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":8825000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8870000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":21497000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21497000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":21379000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-977000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-977000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-761000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-761000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":10465000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":10465000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6218000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-6236000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6098000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":6098000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14494000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":-17263000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-20800000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5745000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":9382000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12435000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":19710000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":14689000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35138000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":35138000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42042000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":42042000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":42429000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":42429000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":4051000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4051000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4512000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2789000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2659000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1345000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1230000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1455000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1455000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3001000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2731000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2731000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7031000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-7031000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13658000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13658000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1620000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1620000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5026000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5026000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5026000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1766000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1766000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3307000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3307000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":7474000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7474000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":15468000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15468000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15423000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8263000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-8263000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6805000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-6805000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":5003000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":5003000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2866000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2874000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2318000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-2318000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22858000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":-23279000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-21193000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4228000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2415000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2101000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2101000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2101000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-861000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-861000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-861000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-970000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-970000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-970000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1419000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1419000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1419000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1468000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1468000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":588000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":588000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2181000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2181000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1864000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1864000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1864000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1042000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1042000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-1042000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5536000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5536000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2203000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-06-30","val":-45748000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":13756000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":3924000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7782000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10810000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-10810000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":24830000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":24830000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":63014000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":63014000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17523000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-17523000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22082000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-22082000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":9946000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":9946000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":40942000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":40942000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":40942000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20468000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-20468000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50725000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":50725000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":36077000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":36077000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":37601000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":37601000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":37601000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6845000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6845000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36842000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":36842000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":139345000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":139345000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":308413000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":308413000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":308413000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47704000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":47704000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33106000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":33106000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":101529000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":101529000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":139469000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":139469000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":139469000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4412000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4412000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30799000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":30799000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-10924000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-10924000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-38256000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-38256000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-38256000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-46133000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-46133000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-64241000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-64241000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-115107000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-115107000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-144486000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-144486000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23173000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-23173000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-56606000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-56606000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":14572000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":14572000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":60968000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":60968000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46407000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":46407000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74346000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":74346000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":53517000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":53517000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":75080000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":75080000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30253000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-30253000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179996000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":179996000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":290996000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":290996000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":325137000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":325137000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":325137000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47202000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":47202000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":305191000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":305191000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":48766000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":48766000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":102407000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":102407000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":102407000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65771000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":65771000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-88592000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-88592000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":129622000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":129622000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":210283000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":210283000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":210283000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":308635000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":308635000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360646000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":360646000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":488801000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":488801000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":628573000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":628573000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":628573000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41373000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-41373000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88404000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":88404000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":173168000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":173168000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":310361000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":310361000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135903000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":135903000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198082000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":225931000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":273275000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":185587000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":565000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":758000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1140000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1492000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-259000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-259000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1306000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1306000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-796000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-796000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1200000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1200000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-544000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-544000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-793000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-793000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-646000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-646000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-646000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-973000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-973000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1564000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1564000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2465000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2465000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2713000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2713000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2713000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":262000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":262000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":224000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":224000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":396000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":396000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5448000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":5448000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5448000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":394000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":394000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-192000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-192000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1107000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1033000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1033000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1033000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":657000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":657000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1106000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1113000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3106000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2813000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3861000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3861000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3861000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":159000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":159000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1014000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1014000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":1759000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1759000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":2857000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2857000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2522000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-2522000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":704000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":704000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1242000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1242000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4428000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4428000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6144000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17612000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":24918000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":15159000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2336000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":6513000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":762000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-969000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2376000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-2376000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-696000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-696000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-563000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-563000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1022000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1022000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-712000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-712000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-323000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-323000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2761000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-2761000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4226000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-4226000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3489000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-3489000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3681000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3681000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3681000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-636000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-636000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1328000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1328000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-124000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-124000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1806000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-562000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-562000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1514000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1514000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1342000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1342000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1269000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1002000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1002000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1685000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1685000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-855000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-855000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2789000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2789000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1367000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1367000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1367000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1379000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1379000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2174000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2174000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":6739000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6739000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1907000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1907000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4579000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4579000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1177000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1177000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4945000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4827000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":7672000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5759000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9863000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13029000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":19710000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":14689000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":50,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":863,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1479,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1479,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1940,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1940,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1752,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1752,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4978,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":4978,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1911,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1911,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1911,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5519,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":5519,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9180,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":9180,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":11414,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":11414,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13062,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":13062,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":18335,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":18335,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15314,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":15314,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":30168,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21058,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":21058,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22203,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":22203,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":23268,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":23268,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22089,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":44185,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":21844,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":43694,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18403,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":36811,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":36811,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2265,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4531,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1121,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1121,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1486,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1486,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1146,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1146,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1146,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":595000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":297000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":889000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":294000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1188000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":310000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":634000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":634000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":324000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":324000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":945000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":945000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":311000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":311000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1253000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1253000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":317000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":317000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":667000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":667000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":350000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":350000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":993000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":993000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":326000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":326000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1319000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1319000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1319000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":402000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":402000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":804000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":804000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":402000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":402000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1153000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1153000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":349000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":349000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":415000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":415000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":839000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":839000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":423000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":423000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1227000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1227000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":389000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":389000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1710000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1710000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1710000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":530000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":530000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1185000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1185000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":655000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":655000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1772000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1772000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":587000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":587000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":651000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":651000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1348000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1348000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":697000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":697000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1971000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1971000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":623000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":623000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3298000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3298000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3298000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":584000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":584000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1219000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1219000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":635000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":635000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1810000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1810000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":592000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2701000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2701000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1236000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1236000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":626000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":626000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1748000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1748000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":512000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":512000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2362000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2362000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":581000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":581000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1269000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1269000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":689000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":689000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1923000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1923000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":654000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":654000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2562000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2562000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":677000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":677000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1386000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1386000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":710000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":710000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2066000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":2066000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":679000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":679000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2734000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2734000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2734000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":770000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":770000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1569000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1569000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":798000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":798000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2315000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2315000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":746000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":746000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3087000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3087000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3087000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":780000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":780000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1673000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1673000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":892000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":892000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":719000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":719000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3197000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3197000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3197000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":875000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":875000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1061000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1061000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2889000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2889000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":953000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":953000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3826000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3826000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3826000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1018000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1018000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1182000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1182000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3245000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3245000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1045000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1045000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4892000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4892000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1082000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1082000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2450000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1368000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3574000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1123000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4732000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1270000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11944000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11944000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11944000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11944000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11944000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12011000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12133000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12244000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12493000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12493000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":12493000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":12493000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":12493000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12606000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12923000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12762000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12773000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12773000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":12773000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":12773000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":12773000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12774000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12760000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12735000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12652000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12652000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":12652000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":12652000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":12652000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12579000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12380000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12132000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12045000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12045000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12045000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":12045000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":12045000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12017000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11946000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11922000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11922000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":11922000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":11922000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":11922000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11872000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11925000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12024000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12018000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":12018000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12018000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12018000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":12018000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12055000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12178000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12229000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12268000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":12268000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":12268000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12268000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":12268000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12184000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12262000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12218000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12159000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12159000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12159000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12159000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12159000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12160000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12073000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12110000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12023000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12023000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12023000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12023000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":12023000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11950000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11841000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11834000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11912000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":11912000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":11912000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":11912000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11912000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12058000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12049000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12041000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11985000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":11985000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12011000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":28306000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":13940000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42482000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":14176000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":56626000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14070000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":14070000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28245000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":28245000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":14174000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":14174000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":14174000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42364000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":42364000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":14119000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":14119000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":14119000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56217000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":56217000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13854000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13633000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":13633000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":13633000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":13633000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27576000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":27576000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":13943000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":13943000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":13943000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":13943000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41608000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":41608000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":14032000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":14032000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":14032000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":14032000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54766000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":54766000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":54766000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13158000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":13158000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13319000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":13319000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":13319000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":13319000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26461000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":26461000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":13142000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":13142000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":13142000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":13142000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40047000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":40047000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":13586000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":13586000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":13586000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":13586000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53810000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":53810000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":53810000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13763000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":13763000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13402000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":13402000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":13402000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13402000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26966000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":26966000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13565000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":13565000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":13565000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13565000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40838000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":40838000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":13871000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13871000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":13871000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":13871000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57701000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":57701000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":57701000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16863000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":16863000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18216000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":18216000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":18216000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":18216000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35736000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35736000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":17520000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17520000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":17520000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":17520000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53871000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":53871000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":18135000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":18135000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":18135000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":18135000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72471000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":72471000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":72471000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18600000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":18600000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19343000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":19343000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":19343000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":19343000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38898000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":38898000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":19555000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":19555000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":19555000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":19555000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57796000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":57796000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18898000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":18898000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":18898000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18898000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78117000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":78117000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":78117000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20321000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":20321000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18447000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18447000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":18447000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":18447000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37672000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":37672000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":19225000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":19225000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":19225000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":19225000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56306000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":56306000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":18634000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":18634000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":18634000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":18634000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75811000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":75811000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19504000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":19504000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":20722000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":20722000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":20722000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":20722000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43189000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":43189000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":22468000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":22468000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":22468000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":22468000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66754000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":66754000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":23563000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":23563000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":23563000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":23563000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":91275000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":91275000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":24522000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":24522000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":25679000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":25679000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":25679000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":25679000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50989000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":50989000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":25309000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":25309000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":25309000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":25309000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76427000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":76427000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":25438000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":25438000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":25438000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":25438000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102040000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":102040000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":25613000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":25613000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":23372000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":23372000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":23372000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":23372000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46132000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":46132000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":22761000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":22761000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":22761000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":22761000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":68408000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":68408000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":22276000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":22276000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":22276000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":22276000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":94179000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":94179000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":94179000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":25770000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":25770000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":23806000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":23807000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":23806000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":23807000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48406000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":48406000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":24599000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":24599000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":24599000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":24599000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72420000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":72420000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":24014000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":24014000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":24014000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":24014000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":95995000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":95995000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":95995000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":23575000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":23575000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":24235000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":24235000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":24235000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":24235000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51266000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":51266000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":27031000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":27031000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":27031000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":27031000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83053000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":83053000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":31786000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":31786000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":31786000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":31786000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":121371000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":121371000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":121371000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":38319000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":38319000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":42064000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":42064000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":42064000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":42064000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89226000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":89226000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":47161000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":47161000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":47161000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":47161000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":140167000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":140167000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":50941000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":50941000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":50941000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":50941000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":194928000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":194928000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":194928000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":54762000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":54762000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":55783000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":55783000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":55783000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":55783000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113693000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":113693000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":57910000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":57910000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":57910000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":57910000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":173020000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":173020000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":59327000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":59327000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":59327000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":59327000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":233130000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":233130000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":60110000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":60110000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":59530000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":59530000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":59530000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120812000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":61282000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":61282000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184558000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":63746000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":63746000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":247310000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":62752000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":61896000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":3262000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1004000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4187000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4187000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":853000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1669000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":816000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2524000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2524000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":855000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":855000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3410000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3410000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3410000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":975000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":975000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2039000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2039000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1064000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1064000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3204000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3204000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1165000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1165000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4472000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4472000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1590000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1590000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3403000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1813000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5601000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2198000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8203000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2794000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2300000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1166000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3420000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1120000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4513000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1117000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2224000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2224000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1106000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":1106000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3272000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3272000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1048000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1048000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4166000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":4166000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":831000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":831000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1685000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1685000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":854000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":854000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2575000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2575000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":890000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":890000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3417000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":3417000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3417000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":810000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":810000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1619000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1619000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":809000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":809000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2460000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2460000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":841000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":841000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3315000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3315000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3315000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":867000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":867000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1721000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1721000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":855000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":855000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2543000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2543000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":821000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":821000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3342000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3342000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3342000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":776000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":776000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1524000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1524000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":748000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":748000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2246000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2246000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":722000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":722000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2962000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2962000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2962000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":722000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":722000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1404000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1404000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2102000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2102000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":698000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":698000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2845000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2845000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2845000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":779000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":779000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1555000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1555000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":776000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":776000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2326000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2326000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":771000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":771000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3148000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3148000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":856000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":856000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1794000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1794000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":938000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":938000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2796000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2796000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1002000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1002000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3842000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3842000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1095000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1095000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2270000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2270000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1175000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1175000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3464000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3464000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1194000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1194000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4637000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4637000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1188000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1188000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2258000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2258000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1070000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1070000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3262000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1004000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4187000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":853000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1669000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":816000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":25933000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":12742000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38964000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":13031000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51992000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12920000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25969000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":25969000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":13049000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":13049000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39016000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":39016000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":13047000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":13047000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51932000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":51932000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12726000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":12726000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25764000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":25764000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":13038000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":13038000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38859000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":38859000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":13095000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":13095000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51125000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":51125000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":51125000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12453000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":12453000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24736000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":24736000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12283000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":12283000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37405000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":37405000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":12669000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":12669000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50238000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":50238000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":50238000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12475000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12475000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25126000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":25126000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12651000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":12651000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38094000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":38094000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":12968000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":12968000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54047000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":54047000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":54047000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17325000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":17325000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34005000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34005000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":16680000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16680000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51328000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":51328000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":17323000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":17323000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69135000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":69135000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":69135000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18445000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":18445000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37145000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":37145000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":18701000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":18701000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55161000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":55161000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18016000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":18016000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":74627000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":74627000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":74627000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17522000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":17522000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35806000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":35806000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":18284000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":18284000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":53492000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":53492000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":17686000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":17686000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71960000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":71960000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19661000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":19661000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40904000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":40904000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":21243000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":21243000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63171000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":63171000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":22266000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":22266000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86228000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":86228000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24207000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":24207000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48111000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":48111000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":23904000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":23904000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72033000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":72033000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":23922000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":23922000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96229000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":96229000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21849000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":21849000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43397000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":43397000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":21548000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":21548000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64502000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":64502000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":21105000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":21105000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89160000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":89160000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":89160000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22795000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":22795000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46386000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":46386000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":23591000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":23591000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":69333000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":69333000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":22947000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":22947000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91844000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":91844000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":91844000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23072000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":23072000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48759000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":48759000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":25687000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":25687000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78934000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":78934000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":30174000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":30174000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115368000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":115368000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":115368000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39814000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":39814000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84094000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":84094000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":44279000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":44279000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":131962000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":131962000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":47868000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":47868000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182650000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":182650000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":182650000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51549000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":51549000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105441000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":105441000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":53892000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":53892000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160947000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":160947000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":55506000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":55506000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":216899000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":216899000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55274000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":55274000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111895000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":56621000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":170395000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":58500000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":227311000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56308000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":41369000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":41369000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":41369000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30323000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66696000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":113386000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":113386000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":113386000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":113386000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":113386000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":121017000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64415000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70348000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63960000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":63960000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":63960000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":63960000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":63960000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62443000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91834000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73452000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68067000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":68067000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":68067000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":68067000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":68067000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51976000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57122000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160593000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88356000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":88356000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":88356000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":88356000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":88356000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127624000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76019000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105536000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98924000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":98924000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":98924000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":98924000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":98924000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91760000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116911000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52070000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62921000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":62921000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":62921000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":62921000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":62921000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45434000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46042000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52511000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35480000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":35480000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":35480000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":35480000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":35480000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39090000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24370000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20194000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63227000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":63227000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":63227000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":63227000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":63227000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38653000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24131000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27364000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50995000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":50995000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":50995000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":50995000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":50995000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79559000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27839000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23500000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27371000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":27371000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":27371000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":27371000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":27371000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38745000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":365400000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90427000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47413000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":47413000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":47413000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":47413000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":47413000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75514000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56233000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86707000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76871000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":76871000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":76871000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":76871000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":76871000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159859000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80510000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109612000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107162000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":107162000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":107162000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":107162000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":107162000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46984000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54680000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86670000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":128207000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":128207000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":128207000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":128207000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":128207000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136033000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72520000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8074000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8714000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":8714000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104565000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":85331000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":85331000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":88955000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81777000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12769000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":6249000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18784000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6016000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24675000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5586000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":5586000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10792000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":10792000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5205000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":5205000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5205000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15807000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":15807000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":5015000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":5015000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":5015000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20756000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":20756000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4950000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":4707000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4707000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":4707000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":4707000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9041000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":9041000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4334000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":4334000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":4334000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4334000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13158000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":13158000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4117000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":4117000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":4117000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4117000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16885000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":16885000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":16885000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3727000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":3727000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3090000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":3090000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":3090000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3090000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6039000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":6039000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2949000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":2949000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":2949000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2949000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8926000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":8926000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2887000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2887000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":2887000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2887000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11705000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":11705000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":11705000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2779000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":2779000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2601000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2601000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":2601000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2601000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5367000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":5367000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2766000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2766000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":2766000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2766000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8303000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":8303000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2936000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2936000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":2936000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2936000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11571000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":11571000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11571000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3268000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":3268000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3286000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3286000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":3286000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3286000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6618000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6618000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3332000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3332000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":3332000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3332000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10143000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10143000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3525000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3525000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":3525000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3525000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13831000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13831000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13831000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3688000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":3688000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3804000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3804000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":3804000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3804000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7619000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7619000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3814000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3814000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":3814000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3814000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11221000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":11221000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3603000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3603000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":3603000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3603000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14789000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14789000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14789000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3568000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":3568000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3559000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3559000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":3559000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3559000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7305000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7305000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3746000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":3746000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":3746000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3746000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11056000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":11056000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3751000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3751000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":3751000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3751000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15202000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":15202000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4146000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":4146000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4520000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4520000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":4520000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4520000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10057000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":10057000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":5537000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":5537000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":5537000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":5537000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16527000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":16527000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6469000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":6469000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":6469000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6469000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23933000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23933000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7407000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":7407000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7925000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7925000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":7925000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":7925000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16383000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":16383000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8457000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":8457000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":8457000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8457000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25045000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":25045000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":8662000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":8662000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":8662000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":8662000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32184000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":32184000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7139000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":7139000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6322000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6322000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":6322000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6322000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10195000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":10195000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3873000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3873000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":3873000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3873000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13850000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":13850000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3655000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":3655000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":3655000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3655000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17108000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17108000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":17108000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3258000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":3258000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2943000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2944000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":2943000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2944000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5891000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5891000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2947000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2947000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":2947000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2947000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8682000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":8682000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2791000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2791000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":2791000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2791000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11333000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11333000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":11333000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2651000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":2651000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2809000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2809000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":2809000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2809000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6179000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6179000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3371000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3371000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":3371000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3371000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12082000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":12082000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5902000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":5902000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":5902000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5902000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22949000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":22949000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10867000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":10867000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":15359000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":15359000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":15359000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34773000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":34773000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":19414000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":19414000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":19414000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57118000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":22345000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":22345000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82340000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":25222000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":26272000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53642000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":27370000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10724000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":5213000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15735000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5011000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20747000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4650000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":9000000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":4350000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":4350000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13107000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":13107000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":4107000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":4107000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17115000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":17115000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3744000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3744000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7076000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7076000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3332000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":3332000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10178000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":10178000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3102000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":3102000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13026000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":13026000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13026000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2598000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":2598000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5052000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":5052000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2454000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":2454000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7450000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":7450000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2398000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2398000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9739000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":9739000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":9739000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2168000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2168000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4506000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4506000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2337000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2337000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6911000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":6911000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2405000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2405000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9470000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":9470000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9470000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2569000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2569000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5162000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5162000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2593000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2593000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7947000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":7947000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2785000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2785000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10877000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10877000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10877000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3053000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3053000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6091000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6091000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3038000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3038000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8961000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":8961000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2870000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2870000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11716000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":11716000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11716000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2673000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2673000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5331000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5331000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2658000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2658000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8039000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8039000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2708000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2708000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10805000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10805000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2830000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":2830000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6038000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":6038000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3209000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3209000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10271000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10271000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4232000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":4232000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15533000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15533000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5796000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5796000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12054000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":12054000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6258000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6258000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18060000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":18060000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6006000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":6006000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22958000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":22958000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4116000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":4116000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6040000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6040000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1924000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1924000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7663000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":7663000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1623000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1623000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8922000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8922000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8922000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1019000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1019000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1962000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1962000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":943000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":943000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2796000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2796000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":834000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":834000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3553000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3553000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3553000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":766000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":766000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1824000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1824000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1058000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1058000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5005000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":5005000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3181000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3181000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13178000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":13178000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13178000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12430000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":12430000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28971000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":28971000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":16541000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":16541000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48774000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":48774000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":19803000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":19803000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71418000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71418000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":71418000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23837000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":23837000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48512000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":48512000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":24676000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":24676000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73802000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":73802000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":25290000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":25290000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97922000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":97922000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23016000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":23016000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47273000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":24257000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73611000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":26338000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99208000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23928000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestExpenseJuniorSubordinatedDebentures":{"label":"Interest Expense, Junior Subordinated Debentures","description":"Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":552000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":277000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":832000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":280000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1112000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":274000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":552000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":552000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":277000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":277000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":832000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":832000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":280000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":280000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1112000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1112000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":277000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":277000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":555000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":555000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":278000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":278000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":835000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":835000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1115000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1115000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1115000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":551000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":551000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":277000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":277000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":831000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":831000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":280000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":280000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1111000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1111000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1111000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":551000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":831000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":831000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":280000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":280000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1112000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1112000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1112000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":274000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":274000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":552000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":552000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":832000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":832000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":280000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":280000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1112000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1112000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1112000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":555000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":555000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":277000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":277000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":835000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":835000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":280000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":280000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1115000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1115000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1115000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":552000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":552000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":277000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":277000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":832000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":832000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1112000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1112000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":552000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":552000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":277000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":277000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":832000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":832000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":280000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":280000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1112000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1112000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":274000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":274000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":552000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":552000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":277000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":277000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":832000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":832000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":280000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":280000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1112000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1112000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":277000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":277000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":555000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":555000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":277000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":835000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":835000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":280000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":280000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1116000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1116000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1116000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":274000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":274000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":552000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":552000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":277000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":277000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":832000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":832000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":280000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":280000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1113000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1113000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1113000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":504000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":504000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":504000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":504000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":504000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":504000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":504000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":504000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":504000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":73000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":98000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":25000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":121000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":76000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":76000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":127000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":127000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":106000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":106000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":182000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":182000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":82000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":82000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":115000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":374000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":176000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":176000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":349000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":349000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":173000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":173000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":533000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":533000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":184000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":184000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":645000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":645000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":645000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":311000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":311000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":165000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":165000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":488000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":488000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":177000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":177000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":703000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":703000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":205000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":205000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":491000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":491000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":787000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":787000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":295000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":295000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1205000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1205000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":377000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":377000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":608000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":608000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":230000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":230000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":930000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":930000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1174000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1174000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":335000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":335000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":477000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":477000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":143000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":143000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":644000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":644000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":167000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":167000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":832000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":832000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":832000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":158000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":351000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":351000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":563000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":563000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":212000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":212000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":741000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":741000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":741000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":468000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":468000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":280000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":280000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":915000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":915000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":447000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":447000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1531000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1531000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1531000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":660000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":660000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1729000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1729000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1069000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1069000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2604000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2604000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":875000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":875000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4075000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4075000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4075000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1440000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1440000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2405000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2405000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":965000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":965000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3250000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3250000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":845000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":845000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4319000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4319000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":852000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":852000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1730000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":878000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2964000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1235000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4624000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1343000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13124000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":6622000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19331000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6206000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24907000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7080000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14575000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":14575000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":7495000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":7495000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23244000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":23244000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":8669000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":8669000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31211000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":31211000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8422000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":8422000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15986000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":15986000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7564000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":7564000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25051000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":25051000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":9065000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":9065000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33638000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":33638000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":33638000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10149000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":10149000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20288000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":20288000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":10139000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":10139000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30878000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":30878000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":10590000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":10590000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43064000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":43064000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":43064000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10621000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":10621000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21510000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":21510000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10890000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":10890000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32535000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":32535000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11024000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":11024000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44894000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":44894000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":44894000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14246000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":14246000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27914000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":27914000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":13668000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13668000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42237000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":42237000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":14323000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14323000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55254000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":55254000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":55254000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15014000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":15014000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27992000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27992000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":12979000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":12979000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39751000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":39751000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11758000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":11758000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55510000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":55510000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":55510000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14316000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14316000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26139000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":26139000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":11823000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":11823000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39551000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":39551000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":13412000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":13412000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54437000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":54437000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13726000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":13726000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28078000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":28078000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":14352000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":14352000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45719000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":45719000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":17640000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":17640000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":61850000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":61850000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17705000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17705000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35342000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":35342000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":17636000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":17636000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50769000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":50769000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":15427000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":15427000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67771000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":67771000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13868000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":13868000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27286000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":27286000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":13419000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":13419000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42071000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":42071000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":14786000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":14786000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60263000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":60263000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":60263000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22931000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":22931000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45541000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":45541000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":22610000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":22610000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":69033000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":69033000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":23492000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":23492000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90465000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":90465000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":90465000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22281000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":22281000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49669000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":49669000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":27387000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":27387000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75540000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":75540000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":25872000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":25872000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":102290000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102290000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":102290000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25144000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":25144000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50660000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":50660000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":25516000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":25516000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77439000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":77439000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":26779000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":26779000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104406000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":104406000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":104406000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27185000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":27185000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56012000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":56012000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":28827000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":28827000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84933000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":84933000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":28920000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":28920000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115379000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":115379000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30599000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":30599000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61682000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":31083000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95128000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":33446000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128035000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32558000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15537000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":7691000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23698000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":8160000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31951000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8484000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":8484000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17453000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":17453000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":8969000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":8969000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":8969000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26557000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":26557000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":9104000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":9104000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":9104000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35461000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":35461000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8904000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8926000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":8926000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":8926000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":8926000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18535000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":18535000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":9609000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":9609000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":9609000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":9609000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28450000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":28450000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":9915000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":9915000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":9915000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":9915000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37881000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":37881000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":37881000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9431000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":9431000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10229000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":10229000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":10229000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":10229000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20422000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":20422000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":10193000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":10193000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":10193000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":10193000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31121000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":31121000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":10699000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":10699000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":10699000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":10699000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42105000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":42105000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":42105000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10984000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":10984000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10801000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":10801000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":10801000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":10801000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21599000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":21599000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10799000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":10799000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":10799000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10799000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32535000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":32535000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":10935000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":10935000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":10935000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":10935000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46130000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":46130000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":46130000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13595000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":13595000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14930000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":14930000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":14930000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":14930000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29118000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29118000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":14188000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":14188000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":14188000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":14188000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43728000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":43728000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":14610000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14610000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":14610000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":14610000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58640000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":58640000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":58640000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":14912000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":14912000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":15539000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":15539000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":15539000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":15539000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31279000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":31279000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":15741000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":15741000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":15741000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":15741000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46575000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":46575000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":15295000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":15295000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":15295000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":15295000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63328000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":63328000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":63328000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16753000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":16753000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14888000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14888000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":14888000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":14888000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30367000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":30367000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15479000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":15479000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":15479000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15479000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45250000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":45250000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14883000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":14883000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":14883000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14883000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60609000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":60609000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15358000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":15358000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":16202000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":16202000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":16202000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":16202000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33132000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":33132000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":16931000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":16931000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":16931000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":16931000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50227000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":50227000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":17094000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":17094000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":17094000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":17094000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67342000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":67342000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17115000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":17115000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17754000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17754000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":17754000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":17754000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34606000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":34606000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":16852000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":16852000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":16852000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":16852000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51382000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":51382000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":16776000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":16776000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":16776000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":16776000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69856000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":69856000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18474000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":18474000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":17050000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":17050000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":17050000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":17050000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35937000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":35937000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":18888000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":18888000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":18888000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":18888000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54558000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":54558000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":18621000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":18621000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":18621000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":18621000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77071000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":77071000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":77071000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":22512000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":22512000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":20863000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":20863000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":20863000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":20863000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42515000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":42515000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":21652000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":21652000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":21652000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":21652000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63738000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":63738000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":21223000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":21223000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":21223000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":21223000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84662000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":84662000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":84662000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":20924000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":20924000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":21426000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":21426000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":21426000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":21426000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45087000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":45087000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":23660000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":23660000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":23660000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":23660000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70971000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":70971000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":25884000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":25884000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":25884000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":25884000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98422000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":98422000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":98422000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":27452000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":27452000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":26705000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":26705000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":26705000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":26705000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54453000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":54453000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":27747000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":27747000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":27747000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":27747000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83049000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":83049000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":28596000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":28596000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":28596000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":28596000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112588000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":112588000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":112588000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":29540000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":29540000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":29511000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":29511000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":29511000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":29511000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60051000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":60051000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":30540000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":30540000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":30540000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":30540000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91059000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":91059000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":31007000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":31007000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":31007000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":31007000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124206000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":124206000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":33148000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":33148000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":33258000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":33258000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":33258000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67042000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":33784000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":33784000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":101928000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":34886000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":34886000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":136690000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":34762000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":35518000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13232000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":18738000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":25391000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5360000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11203000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":11203000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":16137000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":16137000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":21774000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":21774000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4528000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4528000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9288000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":9288000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":13149000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":13149000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2995000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":2995000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6313000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":6313000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":8854000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":8854000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":12365000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":12365000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12365000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2102000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2102000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5160000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":5160000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7575000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7575000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":11048000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":11048000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11048000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3117000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3117000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6574000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6574000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":9817000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9817000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":13639000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13639000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13639000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3633000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3633000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7624000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7624000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":11058000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":11058000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":14790000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14790000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14790000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3386000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3386000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7359000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7359000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":10504000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":10504000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":14872000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":14872000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4159000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4159000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9212000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":9212000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":15214000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":22332000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7761000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15744000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"}]}},"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":"2018-01-01","end":"2018-09-30","val":15214000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":22332000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7761000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15744000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":25828000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":25828000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":32999000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":32999000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7250000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":7250000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11064000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":11064000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":15223000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":15223000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":18412000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18412000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18412000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4856000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4856000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7469000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7469000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":10876000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":10876000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":13206000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13206000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13206000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3164000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3164000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5707000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5707000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":11083000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":11083000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":20110000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":20110000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20110000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13010000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":13010000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30478000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":30478000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":51092000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":51092000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":75533000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":75533000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":75533000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26323000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":26323000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53213000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":53213000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":82002000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":82002000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":109610000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":109610000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26432000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":26432000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53908000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":82646000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":111378000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26920000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":2625000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2625000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2625000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2378000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2635000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1711000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1806000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1437000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1783000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1052000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1551000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1259000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1780000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1574000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1744000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1618000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1900000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1766000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1937000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1760000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1930000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1765000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1938000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1735000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2317000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2095000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2456000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2940000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3407000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3696000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3861000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4335000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3019000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2882000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2882000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2882000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2882000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2882000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1954000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2012000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1509000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1578000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":969000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1303000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":687000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1008000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":706000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1708000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2038000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4053000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6228000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8348000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10079000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10860000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10860000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10860000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10860000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":10860000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10809000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11290000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10820000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10175000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10175000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":10175000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":10175000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10175000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10016000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10037000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10159000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9417000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":9417000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8875000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"InterestRateCashFlowHedgeAssetAtFairValue":{"label":"Interest Rate Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2018-03-31","val":550000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":908000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1290000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":142000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1093000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2020-12-31","val":5550000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5550000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3732000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3212000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"InterestRateCashFlowHedgeLiabilityAtFairValue":{"label":"Interest Rate Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2017-12-31","val":122000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":122000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":122000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":122000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":142000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":142000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":142000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":142000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2607000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3452000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2539000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2539000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2539000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2539000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6164000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6582000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6193000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5550000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5550000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5550000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3461000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3732000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3212000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":942000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1612000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2470000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8337000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16409000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23128000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53096000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58808000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58210000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2011-12-31","val":3434000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3434000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3434000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3128000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3011000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2374000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1454000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1073000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":946000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":946000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":946000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":946000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":946000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":665000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":555000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":575000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":575000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":575000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":575000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":575000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":956000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":519000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1040000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":552000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":552000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":552000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":552000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":552000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1139000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1182000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1014000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":352000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":352000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":352000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":352000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":352000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":405000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":873000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1380000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":942000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":961000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":704000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1180000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8337000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16409000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23128000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":58808000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58210000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26104000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32377000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28678000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2011-12-31","val":3434000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3434000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3434000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3128000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3011000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3069000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2374000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1454000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1073000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":946000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":946000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":946000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":946000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":946000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":665000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":555000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":575000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":575000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":575000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":575000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":575000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":956000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":519000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1040000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":552000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":552000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":552000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":552000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":552000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1139000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1182000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1014000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":352000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":352000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":352000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":352000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":352000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":405000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":873000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1380000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":942000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":942000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":961000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":704000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1180000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4637000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8337000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16409000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23128000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":18346000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53096000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58808000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58210000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":49377000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26104000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32377000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28678000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2011-12-31","val":3525000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3525000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3525000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3462000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3506000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3217000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":3217000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3217000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3217000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3217000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3423000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3534000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3186000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3231000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3231000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3231000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3231000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3231000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3250000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3284000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3164000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3932000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3932000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3932000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3932000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3932000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4146000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4159000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4347000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4412000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4412000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4412000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":4412000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":4412000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4789000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4599000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4448000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4677000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4677000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4677000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4677000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4677000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4426000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4428000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4722000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5019000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5019000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5019000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5019000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5019000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5403000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5568000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5678000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5684000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5684000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5684000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5684000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5684000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6392000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6387000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5599000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5760000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5760000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":5760000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5760000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5760000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5298000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7207000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9938000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8564000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8564000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8564000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8564000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8564000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7794000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5857000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5565000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5497000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5497000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5497000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5497000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5497000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5973000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6433000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7348000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9403000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":9403000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":9403000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":9403000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":9403000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10072000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11209000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12380000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13275000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13275000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":13275000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":13275000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":13275000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13650000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13639000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12906000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12879000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":12879000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":12879000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":12879000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12879000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13074000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13099000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13728000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13100000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":13100000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13229000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5356000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":4930000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1653000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6670000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1898000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3884000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1987000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5826000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5826000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1941000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1941000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7744000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7744000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1927000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1927000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4065000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4065000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2138000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2138000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6125000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":6125000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2060000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2060000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8197000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8197000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2112000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":2112000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4235000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4235000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2124000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2124000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6402000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":6402000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2167000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":2167000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8611000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8611000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8611000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2407000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2407000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5151000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5151000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2744000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2744000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7910000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":7910000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2759000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2759000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10784000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10784000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":10784000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2841000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2841000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5693000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5693000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2852000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2852000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8311000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":8311000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2618000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2618000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10881000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10881000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10881000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2654000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2654000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5547000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5547000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2893000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2893000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8492000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8492000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2945000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2945000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11425000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11425000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":11425000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3111000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3111000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6571000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":6571000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3461000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3461000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9835000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":9835000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3264000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":3264000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13262000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":13262000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3492000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":3492000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7240000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":3748000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10928000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":3687000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14716000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3877000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2011-12-31","val":2367000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2367000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2367000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1519000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1144000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1144000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1144000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1829000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1255000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1255000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1255000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1349000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1349000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2340000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2340000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2798000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2008-09-30","val":10300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2008-09-30","val":10300000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2008-09-30","val":10300000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2008-09-30","val":10300000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2008-09-30","val":10000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2008Q3I"},{"end":"2010-12-31","val":10315000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":10315000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":10315000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10315000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10315000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10315000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":10315000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":10315000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":10315000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":10315000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10315000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10315000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10315000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10315000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":10315000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":10315000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":10315000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":10315000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10315000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10315000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10315000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10315000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":10315000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":10315000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10315000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":10315000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10315000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10315000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10315000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10315000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10315000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10315000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10315000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10315000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10315000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10315000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10315000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10315000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9990000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9990000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9990000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":9990000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9993000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9997000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10001000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10004000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10004000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":10004000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":10004000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10004000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10008000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10012000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10015000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10019000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10019000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":10019000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":10019000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":10019000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10022000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10026000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10029000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10033000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10033000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10033000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":10033000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":10033000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10037000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10040000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10044000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10047000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10047000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":10047000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":10047000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":10047000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10051000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10054000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10058000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10062000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":10062000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":10062000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":10062000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":10062000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10065000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10069000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10072000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10076000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10076000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":10076000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":10076000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":10076000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"JuniorSubordinatedNotes":{"label":"Junior Subordinated Notes","description":"Including the current and noncurrent portions, 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 Junior Subordinated Notes, which have a lower priority than senior instruments.","units":{"USD":[{"end":"2011-12-31","val":10315000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10315000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":10315000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10315000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":6897000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":3402000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10331000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":3434000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13286000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3737000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7573000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":7573000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":3836000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":3836000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11413000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":11413000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":3840000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":3840000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14898000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":14898000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4005000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4005000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8231000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":8231000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4226000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":4226000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12455000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":12455000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4224000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":4224000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17018000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":17018000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17018000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4726000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":4726000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9233000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":9233000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4507000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":4507000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13819000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":13819000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":4586000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":4586000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18278000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":18278000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":18278000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5057000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5057000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9798000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":9798000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4741000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4741000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14991000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":14991000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5193000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5193000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21477000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":21477000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21477000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7354000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":7354000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14278000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14278000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":6924000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6924000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21598000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":21598000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":7320000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":7320000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28543000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":28543000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":28543000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8370000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8370000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16818000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":16818000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8447000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":8447000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24454000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":24454000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":7637000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":7637000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31545000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":31545000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":31545000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8683000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":8683000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17065000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":17065000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":8382000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":8382000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24710000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":24710000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":7645000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7645000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31663000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":31663000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9071000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":9071000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18187000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":18187000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9116000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":9116000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28006000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":28006000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":9819000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":9819000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37439000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":37439000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10165000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10165000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20667000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":20667000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":10503000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":10503000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30991000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":30991000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":10324000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":10324000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42021000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":42021000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11052000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":11052000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21848000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":21848000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10796000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":10796000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33705000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":33705000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11857000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":11857000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45850000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":45850000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":45850000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12657000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12657000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25912000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":25912000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":13255000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":13255000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39263000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":39263000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":13351000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":13351000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51710000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":51710000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":51710000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13638000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":13638000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27658000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":27658000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":14020000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":14020000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42475000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":42475000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":14817000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":14817000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57742000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":57742000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":57742000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15908000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":15908000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31037000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":31037000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":15129000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":15129000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46610000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":46610000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":15573000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":15573000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61059000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":61059000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":61059000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16157000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":16157000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32372000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":32372000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":16215000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":16215000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47570000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":47570000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15198000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":15198000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63105000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":63105000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16747000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":16747000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33281000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":16534000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50723000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":17442000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67874000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18541000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":650000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":650000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":650000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":650000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":650000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":650000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":538000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2125000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2125000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":504000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":994000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":491000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1489000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1489000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":495000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":495000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1993000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1993000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1993000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":501000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":501000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1015000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1015000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":514000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1533000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1533000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":517000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":517000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2117000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2117000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2117000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1080000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1080000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":530000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":530000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1594000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1594000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":513000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":513000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2112000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2112000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2112000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":535000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":535000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1057000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1057000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":522000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":522000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1564000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1564000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":507000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":507000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2078000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2078000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":539000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":539000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1082000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":543000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1534000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2058000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":538000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":1398000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1263000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1263000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1547000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1547000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2776000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2776000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2879000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2879000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3019000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3019000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2550000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2550000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2622000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2622000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2670000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2670000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2670000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2670000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2727000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2727000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4525000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4525000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5557000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5557000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5572000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5572000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5572000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":9522000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9141000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8758000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8374000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7988000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7600000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7399000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7008000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6614000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6536000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6269000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5855000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8449000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8040000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7627000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11962000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11562000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11178000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10825000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10462000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10087000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9702000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9315000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9118000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8720000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9002000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8732000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8330000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7929000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3063000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3063000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3063000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2307000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2307000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2307000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2307000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1641000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1641000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1641000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-12-31","val":996000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4688000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3600000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2808000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2001000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1148000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":767000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":384000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2021-09-30","val":1628000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1628000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1248000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1248000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1248000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1511000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1527000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1527000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1527000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1514000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1408000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1408000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1408000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1488000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1448000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1580000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1623000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1623000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1647000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1015000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1015000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1015000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":756000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":756000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":756000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":756000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":666000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":666000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":666000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-12-31","val":646000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1428000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1113000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":792000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":841000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1373000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1373000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1373000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1015000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1015000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1015000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1015000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":756000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":756000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":790000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":666000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":666000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":935000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":935000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":935000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1400000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1428000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1428000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1428000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1427000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1113000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1113000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1113000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1113000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":792000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":932000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":933000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":933000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":841000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1382000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1382000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1382000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1373000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1373000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1373000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1373000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1015000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1015000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1059000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":816000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":816000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":949000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":949000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":949000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1408000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1427000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1427000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1427000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1469000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1113000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1251000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1285000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1285000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":933000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2019-03-31","val":1541000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1541000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1541000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1382000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1382000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1382000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1557000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1373000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1373000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1585000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1103000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1103000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1073000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1073000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1073000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1527000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1408000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1408000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1408000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1408000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1400000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1448000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1469000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1604000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1647000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1647000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1285000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2021-09-30","val":414000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1241000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":832000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":419000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1110000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":726000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1139000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":754000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":367000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1090000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":792000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":401000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1221000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-31","val":81000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":81000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":81000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":63000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":197000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":197000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":197000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":197000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":161000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":219000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":219000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":219000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":219000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":192000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":192000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":192000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":192000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":192000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":183000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":183000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":183000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":183000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":183000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":58000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":58000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":58000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":58000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":75000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":75000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":75000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":75000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":59000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":59000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":59000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":59000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":63000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":63000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":63000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":63000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":75000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":75000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":75000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":75000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":203000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":203000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":203000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":203000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":184000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":184000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":184000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":184000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":190000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":190000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":190000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":190000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":209000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":209000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":209000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":209000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":222000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":197000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":196000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-12-31","val":1051722000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1051722000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1051722000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1036530000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1073849000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1112951000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1112951000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1112951000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1112951000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1112951000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1095611000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1092260000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1121586000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1126569000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1126569000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1126569000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1126569000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1126569000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1118140000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1172831000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1158840000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1159380000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1159380000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1159380000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1159380000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1159380000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1161577000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1190855000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1309375000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1491639000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1491639000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1491639000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1491639000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1491639000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1538988000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1539277000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1596186000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1632060000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1631249000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1631249000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1631249000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1631249000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1634933000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1660675000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1612507000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1619049000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1619049000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1619049000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1619049000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1619049000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1636456000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1603694000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1618875000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1624788000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1624788000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1624788000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1624788000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1624788000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1706737000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1726115000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1716788000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1785750000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1785750000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1785750000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1785750000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1785750000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1820542000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1881449000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1902001000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1902623000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1902623000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1902623000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1902623000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1902623000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000717000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2271252000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2401062000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2361675000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2361675000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2361675000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2361675000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2361675000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2406227000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2644217000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2359130000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2420483000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2420483000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2420483000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2420483000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2420483000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2479031000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2527093000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2597798000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2715971000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2715971000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2715971000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2715971000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2715971000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2897830000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2993106000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3138092000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3218258000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3218258000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3218258000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3218258000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":3218258000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3233570000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3311891000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3403742000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3524626000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3524626000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3524626000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3524626000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3524626000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3608816000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3657930000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3676526000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3710302000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3710302000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3940775000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1107057000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1107057000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1107057000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1096377000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1135599000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1177165000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1177165000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1177165000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1177165000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1177165000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1162045000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1160026000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1192135000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1226108000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1220287000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1276069000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1264939000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1268655000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1273772000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1306503000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1427567000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1629387000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1680677000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1683564000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1744153000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1782892000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1782081000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1782081000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1782081000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1782081000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1790132000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1819069000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1772438000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1780699000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1800590000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1768928000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1785656000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1794066000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1878217000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1899787000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1894330000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1966457000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2005642000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2070304000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2092793000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2096779000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2196374000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2468814000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2601847000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2567837000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2620718000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2865669000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2584410000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2652905000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2724082000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2777016000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2850802000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2976611000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3164411000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3265738000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3418850000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3507846000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3507846000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3507846000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3507846000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":3507846000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3531358000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3617061000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3715724000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3853215000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3853215000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3853215000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3853215000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3853215000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3944879000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4002725000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4034845000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4081887000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4081887000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4320855000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":810000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":810000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":810000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":2921000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":10000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6600,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6600,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6600,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0406,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0406,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.0406,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.0401,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0.0404,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0407,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0407,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.0366,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":16271000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":16271000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":16271000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15937000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14141000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14155000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":14155000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14451000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14818000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14706000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":15400000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15507000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15202000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15185000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":13901000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14101000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14015000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13930000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":14329000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14694000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15199000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15359000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":16316000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16684000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":16684000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18154000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":18154000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-06-30","val":18154000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-06-30","val":20912000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20067000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":20067000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-09-30","val":21666000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":20912000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21666000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":21666000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-03-31","val":21666000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21677000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":21677000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-06-30","val":18763000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-06-30","val":21677000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-06-30","val":21677000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19923000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":19923000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":18763000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18638000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":18638000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-03-31","val":18638000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":18638000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20932000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":20932000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-06-30","val":20932000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":20932000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20455000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":20455000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":20425000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20449000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":20449000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-31","val":20449000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-03-31","val":20449000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19819000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":19819000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":19819000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-30","val":19819000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20170000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":20170000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":19520000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22748000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":22748000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-31","val":22748000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":22748000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27464000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":27464000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-06-30","val":27464000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":27464000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30817000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":30817000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":28521000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28982000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":28982000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":28982000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":28982000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25675000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":25675000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":25675000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":25675000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24676000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":24676000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23669000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":23669000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24104000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":24104000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24143000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26140000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":26140000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28115000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29331000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31275000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":31275000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32799000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2018-12-31","val":1619057000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1619057000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1619057000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1720799000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1721169000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1715376000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1715376000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1715376000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1715376000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1715265000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1744019000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2065405000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2178056000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2241400000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2147899000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2125822000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2252513000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2291080000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2331148000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2539276000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2674441000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2763858000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2850018000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2850018000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2910590000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableConsumerOther":{"label":"Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31)","description":"Amount before allowance of consumer 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":"2011-12-31","val":11682000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":11682000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":11682000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12280000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11789000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11671000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":11671000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":11671000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":11671000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":11671000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12302000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11922000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11850000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11972000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11972000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":11972000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":11972000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":11972000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12009000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11293000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12773000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11341000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11341000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11341000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11341000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11341000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16532000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14547000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13809000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16319000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16319000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":16319000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":16319000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":16319000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18510000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18743000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16610000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16329000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":16329000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":16329000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":16329000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16329000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18859000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17976000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17447000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18099000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":18099000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":18099000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":18099000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":18099000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20717000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21075000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23451000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20789000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20789000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23367000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":704000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":704000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":704000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":646000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":642000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":748000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":748000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":748000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":748000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":748000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":780000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1023000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1053000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1021000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1021000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1021000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1021000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1021000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":902000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":879000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":826000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1025000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1025000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1025000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1025000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1025000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1131000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1147000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1157000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1062000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1062000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1062000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1062000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1062000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1010000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1075000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1167000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1189000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1189000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1189000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1189000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1189000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1326000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1309000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1354000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1443000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1443000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1443000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1443000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1443000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1671000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1645000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1502000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1402000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1402000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1402000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1402000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1402000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":823000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":627000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":741000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":741000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":741000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":741000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":630000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":620000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8542000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7757000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4545000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4545000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4545000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4545000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4545000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6288000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4338000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2516000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1523000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1523000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1523000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1523000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1523000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1264000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":980000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":149000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":149000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":149000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":149000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-87000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-142000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-156000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-243000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-243000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-274000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-06-30","val":861379000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":861462000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":851546000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":851546000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":851546000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":832490000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":863175000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":863175000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":878834000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":878834000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":912708000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":912708000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":912708000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":912708000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":912708000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":912708000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":917436000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":917436000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":948938000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":948938000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":957398000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":957398000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":981972000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":981972000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":981972000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":981972000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":981972000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":981972000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":986221000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":986221000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1008615000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1008615000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1042642000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":1042642000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1281792000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1281792000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1281792000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1281792000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1281792000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1298067000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1351711000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1381239000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1434729000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1434729000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1432027000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1432027000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1432027000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1451293000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1452890000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1459464000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1451864000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1451864000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1451864000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1451864000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1451864000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1482297000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1459484000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1468067000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1503038000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1503038000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1503038000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1503038000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1503038000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1565161000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1596598000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1600109000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1619057000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1619057000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1619057000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1619057000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1619057000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1657646000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1720799000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1721169000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1715376000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1715376000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1715376000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1715376000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1715265000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1744019000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2065405000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2178056000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2150515000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2241400000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2147900000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2125822000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2240931000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2252513000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2291080000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2331148000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2443215000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2539276000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2674441000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2763858000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2850018000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2850018000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2910590000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime":{"label":"Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time","description":"The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":860935000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":860935000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":860935000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":844757000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":846663000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":836687000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":836687000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":836687000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":836687000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":836687000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":817297000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":847711000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":863486000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":896560000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":896560000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":896560000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":896560000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":896560000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":901149000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":932713000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":941160000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":967050000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":967050000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":967050000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":967050000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":967050000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":971218000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":993721000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1027886000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1266438000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1265098000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1265098000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1265098000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1265098000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1279846000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1334091000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1361813000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1414649000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1414649000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1414649000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1414649000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1414649000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1431902000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1433661000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1438230000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1429763000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1429763000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1429763000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1429763000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1429763000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1459305000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1436498000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1446790000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1482832000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1482832000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1482832000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1482832000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1482832000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1544852000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1574021000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1578152000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1597230000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1597230000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1597230000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1597230000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1597230000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1636197000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700157000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700372000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1695115000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1695115000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1695115000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1695115000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1695115000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1720651000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2029399000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2139482000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2117449000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2117449000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2117449000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2117449000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2117449000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2206130000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2117886000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2098630000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2215072000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2215072000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2215072000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2215072000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2215072000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2227580000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2265996000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2306557000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2418836000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2418836000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2418836000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2418836000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2418836000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2513223000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2646468000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2734683000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2818986000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2818986000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2878065000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans":{"label":"Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans","description":"Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.","units":{"pure":[{"end":"2011-12-31","val":0.0256,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.0256,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.0256,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0179,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0146,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0155,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.0155,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.0155,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.0155,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.0155,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0127,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0118,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0102,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0161,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.0161,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.0161,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.0161,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.0161,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0143,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0141,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0152,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0076,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.0076,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.0076,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0076,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.0076,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0072,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0112,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.007,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0155,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0155,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.0156,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.0156,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.0156,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0123,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0156,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0176,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0174,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.0174,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.0174,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.0174,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.0174,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0253,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0255,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0226,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0176,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0176,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.0176,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.0176,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.0176,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0128,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0195,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0191,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0156,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.0156,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.0156,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.0156,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.0156,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0142,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.015,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0132,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.012,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.012,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.012,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.012,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.012,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.016,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0117,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0166,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0124,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0124,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.0124,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.0124,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.0124,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0085,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0053,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0035,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0028,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.0028,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.0028,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.0028,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.0028,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0025,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0024,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0016,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0015,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.0015,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.0015,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.0015,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.0015,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0013,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0059,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0064,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0072,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0072,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.0072,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.0072,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.0072,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0068,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0064,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0063,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0091,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0091,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.0091,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.0091,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.0091,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0076,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0088,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.007,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.013,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.013,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0116,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":11300000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11400000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":11400000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4400000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4400000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6900000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6900000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6300000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6300000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":6332000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10513000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":10513000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1855000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1855000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1855000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1683000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1683000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1683000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1632000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1632000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":1632000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1288000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1288000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":1288000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":224000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":224000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":224000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":263000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":263000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":263000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":245000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":245000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":291000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":181000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8269000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5014000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5014000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":412000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":412000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":325000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":325000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":570000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":570000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":656000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":656000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":349000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":349000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":381000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":381000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":272000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6800000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1366000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1259000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4088000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6304000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6304000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":584000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":584000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":914000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":914000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1560000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1560000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":310000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":310000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":399000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":399000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":226000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2014-12-31","val":1340000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1340000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1340000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1274000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2910000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1697000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5548000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2627000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1111000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1111000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1222000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1222000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1222000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3924000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3840000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2413000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2413000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2413000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2413000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2413000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3772000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5474000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5183000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5816000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5816000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5816000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5816000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5816000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5992000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5265000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3347000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5673000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5673000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":5673000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5673000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5673000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6901000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14902000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16404000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9478000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9478000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":9478000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":9478000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":9478000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7167000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6604000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6107000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3927000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3927000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3927000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3927000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3927000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2660000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2437000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":834000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2829000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2829000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2829000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2829000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2829000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2900000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2355000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4501000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4956000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4956000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4956000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4956000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":4956000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5244000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7027000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8827000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14577000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":14577000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":14577000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":14577000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14577000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11365000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13408000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14561000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20357000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":20357000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25596000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LoansReceivableCommercialAndIndustrial":{"label":"Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":237099000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":237099000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":237099000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":241130000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255202000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256458000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":256458000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":256458000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":256458000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":256458000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255169000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272799000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276094000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":293552000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":293552000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":293552000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":293552000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":293552000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":303630000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325900000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":336746000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":416654000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":416654000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":416654000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":416654000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":416654000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":426413000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":454868000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450307000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":473592000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":473592000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":472193000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":472193000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":472193000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":461573000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":456297000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":464920000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":450298000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":450298000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":450298000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":450298000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":450298000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":458778000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":437955000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":447223000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":429002000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":429002000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":429002000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":429002000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":429002000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":443005000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":447540000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":457932000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":462321000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":462321000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":466277000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"LoansReceivableCommercialConstruction":{"label":"Loans Receivable, Gross, Commercial, Construction (Deprecated 2019-01-31)","description":"Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2015-12-31","val":100625000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":100625000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":100625000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":88339000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110426000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101206000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":101206000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":101206000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":101206000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":101206000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91343000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104515000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115660000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":125157000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":125157000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":125157000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":125157000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":125157000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156020000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188036000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132271000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":161562000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":161562000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":169894000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"LoansReceivableCommercialDevelopment":{"label":"Loans Receivable, Gross, Commercial, Development (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans to develop land for sale or construction thereon. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":38124000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":38124000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":38124000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":43126000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50158000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64966000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":64966000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":64966000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":64966000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74455000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78948000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73799000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2015-12-31","val":59779000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":59779000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":59779000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":60599000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60348000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56638000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":56638000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":56638000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":56638000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":56638000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52663000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46500000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41499000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40154000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":40154000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":40154000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":40154000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":40154000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46379000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45033000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45009000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42666000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":42666000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47503000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":580667000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":580667000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":580667000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":588914000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":590711000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":624011000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":624011000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":624011000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":624011000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":624011000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":631064000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":644686000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":641349000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":645111000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":645111000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":645111000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":645111000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":645111000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":638701000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":637403000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":654588000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":811766000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":811766000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":811766000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":811766000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":811766000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":814446000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":844107000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":879257000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":905488000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":905488000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":904185000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":904185000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":904185000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":932227000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":939780000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":942906000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":945874000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":945874000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":945874000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":945874000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":945874000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":967093000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":966364000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":966753000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1017888000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1017888000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1017888000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1017888000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1017888000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1061782000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1088020000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1079248000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1094339000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1094339000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1126901000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":"2011-12-31","val":840552000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":840552000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":840552000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":856902000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":882020000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":905501000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":905501000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":905501000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":905501000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":905501000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":909236000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":928777000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":938016000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":963937000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":963937000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":963937000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":963937000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":963937000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":964640000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":990424000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1024896000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1286502000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1285162000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1285162000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1285162000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1285162000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1310067000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1365475000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1393771000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1445773000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1445773000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1445773000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1445773000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1445773000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1460700000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1474444000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1475215000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1447044000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1447044000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1447044000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1447044000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1447044000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1476988000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1448491000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1427071000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1482664000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1482664000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":1482664000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1482664000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1482664000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1541857000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1570464000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1569571000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1589323000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1589323000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1589323000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1589323000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1589323000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1627986000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1698157000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1698648000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1706201000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1706201000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1706201000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1706201000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1706201000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1732650000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2027279000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2136174000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2121107000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2121107000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2121107000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2121107000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2121107000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2210391000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2117775000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2110691000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2241093000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2241093000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2241093000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2241093000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2241093000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2226304000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2258728000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2299299000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2394702000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2394702000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2394702000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2394702000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2394702000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2488510000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2603262000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2689337000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2789731000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2789731000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2789731000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2789731000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2789731000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2848940000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2934670000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2998254000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3049890000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3049890000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3049890000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3049890000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3049890000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3127945000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3182188000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3285992000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3330756000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3330756000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3456676000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2014-12-31","val":1340000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1340000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1340000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1340000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2396000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1274000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2910000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2702000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1697000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5548000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2627000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1111000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1111000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":1111000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1111000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1111000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3924000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3491000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2194000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2194000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2194000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2194000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2194000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3429000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4976000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4712000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5287000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5287000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5287000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5287000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5287000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5447000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4786000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3070000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5205000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5205000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":5205000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5205000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":5205000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6331000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13672000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15049000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8695000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8695000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8695000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":8695000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8695000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6576000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6059000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5603000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3570000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3570000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":3570000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3570000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":3570000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2418000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2256000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":773000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2632000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2632000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2632000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2632000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2632000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2697000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2191000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4168000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4589000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4589000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4589000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4589000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":4589000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4855000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6507000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8173000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13498000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":13498000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":13498000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":13498000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13498000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10523000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12415000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13482000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18849000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":18849000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23700000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1349000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":49797000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":49797000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":49797000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":49315000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49315000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22241000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22241000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":22241000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"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":"2020-12-31","val":144729000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":164497000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":164511000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-12-31","val":143864000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40428000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69396000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83189000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62438000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2020-12-31","val":210000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171260000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138275000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173500000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37300000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42300000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42300000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236880000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35500000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35500000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35500000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120520000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116410000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65450000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65000000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125234000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2020-12-31","val":13000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20925000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20596000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":25500000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35500000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35500000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24547000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23363000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10450000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10450000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10450000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10450000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33014000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24560000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24119000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23929000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":7000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37300000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37300000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35500000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35500000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22763000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48000000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28000000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10450000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10450000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10450000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23902000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2020-12-31","val":29000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29000000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37300000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35500000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35500000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35500000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35500000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56000000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65000000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65000000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10450000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":128290000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":165600000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338300000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":136000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":128000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116205000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":160810000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96910000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2025-03-31","val":113410000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83400000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74400000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-31","val":177099000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-403000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-403000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-403000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-403000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":378000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":182000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":557000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":180000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":749000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":279000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":527000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":527000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":248000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":248000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":823000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":823000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":295000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":295000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":994000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":994000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":266000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":266000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":545000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":545000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":279000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":279000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":845000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":845000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1224000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1224000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1224000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":285000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":285000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":637000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":637000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":352000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":352000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":981000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":981000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":344000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":344000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1355000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1355000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1355000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":347000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":347000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":711000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":711000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":364000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":364000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1120000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1120000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":409000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":409000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1662000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1662000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1662000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1343000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1343000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":701000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":701000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2036000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2036000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":693000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":693000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2585000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2585000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2585000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":734000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":734000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1182000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1182000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":448000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":448000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1710000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1710000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":528000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":528000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2338000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2338000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2338000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":952000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":952000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":582000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":582000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1546000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1546000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":594000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":594000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2109000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2109000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":925000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":925000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":591000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":591000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1518000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1518000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":593000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":593000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2135000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2135000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":482000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":482000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1063000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1063000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":581000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":581000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1611000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1611000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":548000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":548000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2221000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2221000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":461000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":461000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":813000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":813000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":352000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":352000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1169000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1169000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":356000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":356000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1580000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1580000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1580000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":391000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":391000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":902000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":902000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":511000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":511000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1474000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1474000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1170000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1170000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":670000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":670000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1713000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1713000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":543000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":543000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2354000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2354000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2354000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":628000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":628000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1407000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1407000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":779000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":779000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2165000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2165000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":758000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":758000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2889000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2889000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2889000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":818000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":818000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1669000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1669000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":850000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":850000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2591000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":2591000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":922000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":922000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3518000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3518000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":968000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":968000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2030000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1062000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2906000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":876000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3844000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":711000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-46124000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-2838000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-12853000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5594000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13188000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-13188000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":22223000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":22223000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":60981000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":60981000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16504000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-16504000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20351000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-20351000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":8533000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":8533000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":39304000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":39304000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":39304000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6243000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-6243000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49422000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":49422000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":34149000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":34149000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":34714000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":34714000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":34714000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2021000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2021000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31190000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":31190000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":147674000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":147674000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":342826000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":342826000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":342826000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47210000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":47210000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44657000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":44657000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":100806000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":100806000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":136692000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":136692000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":136692000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3674000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3668000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27597000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27584000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-19112000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-19250000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-17901000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-17901000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-17901000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14922000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14922000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19711000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-19711000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-10510000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-10510000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1033000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1033000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76614000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":76614000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98455000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":98455000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":84151000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":84151000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":146579000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":146579000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14634000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14634000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67044000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":67044000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":78176000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":78176000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":83068000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":83068000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60404000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":60404000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":321339000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":321339000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":449267000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":449267000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":417679000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":417679000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":417679000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74628000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":74628000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":302160000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":302160000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":14458000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":14458000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":75221000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":75221000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":75221000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76480000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":76480000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101025000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":101025000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":139498000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":139498000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":252194000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":252194000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":252194000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":189728000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":189728000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":266841000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":266841000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":386673000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":386673000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":491385000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":491385000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":491385000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6575000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":6575000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79559000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":79559000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":183302000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":183302000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":289173000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":289173000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":99042000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":99042000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":147579000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":163366000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":193469000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":233091000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10277000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-57426000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-60879000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":186000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1549000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-1549000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-5397000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-5397000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":716000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":716000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18398000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":18398000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-39879000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-39879000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-63167000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-63167000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-99809000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-99809000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-99809000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6152000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-6152000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34295000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-34295000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-34944000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-34944000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-54916000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-54916000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-54916000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9867000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-9867000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33130000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-33130000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-65701000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":-65701000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-332749000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-332749000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-332749000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11322000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-11322000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-69840000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-69840000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-93470000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-94048000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-149585000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-149585000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-149585000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22199000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-22199000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25139000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-25383000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-42492000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-42735000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-44308000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-44308000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-44308000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36428000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-34388000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3161000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-3161000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-13255000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-13255000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-46353000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-46353000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-76383000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-76383000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-116171000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-116171000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-116693000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-116280000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-138266000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-137853000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-55508000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-55508000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-119012000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-119012000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-124520000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-124520000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-131497000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-131497000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33747000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-33747000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-347356000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-347356000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-470059000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-470059000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-454507000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-454507000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-454507000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-79492000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-79492000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15937000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":15937000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":14496000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":14496000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-111012000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-111012000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-111012000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40085000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-40085000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-79428000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-79428000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-117033000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-117033000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-245267000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-245267000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-245267000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-116346000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-116346000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-279175000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-279175000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-395398000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-395398000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-506849000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-506849000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-506849000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-82728000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-82728000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-159722000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-159722000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-226367000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-226367000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-328472000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-328472000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-97428000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-97428000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-209219000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":-322273000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-373382000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-138502000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5146000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":12031000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":11814000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3733000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6793000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":6793000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":12816000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":12816000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":17577000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":17577000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3364000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3364000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8506000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":8506000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":12383000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":12383000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":15998000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":15998000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":15998000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2021000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":2021000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5865000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":5865000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":11323000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":11323000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":15902000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":15902000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":15902000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2956000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2956000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6631000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6631000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11239000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":11239000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":11874000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":11874000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11874000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2762000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2762000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10794000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10794000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":12098000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12676000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":23220000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23220000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":23220000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9815000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9821000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15589000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":15846000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":16804000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":17185000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":26162000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":26162000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26162000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4888000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2848000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9100000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":9100000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":19444000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":19444000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":22408000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":22408000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8552000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":8552000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10980000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":10980000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":20296000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":19883000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":25694000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25281000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10663000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10663000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11297000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":11297000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":20756000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":20756000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":28985000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28985000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1227000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1227000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1306000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1306000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":5418000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":5418000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":26635000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":26635000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":26635000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6829000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":6829000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14971000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14971000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":24761000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":24761000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":35992000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35992000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":35992000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2098000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2098000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16777000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":16777000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":31390000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":31390000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":38645000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":38645000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":38645000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9909000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":9909000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22461000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":22461000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":38958000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":38958000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":52292000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":52292000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":52292000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8683000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":8683000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21733000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":21733000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":35527000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":35527000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":57491000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":57491000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11301000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":11301000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27146000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":45554000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":61696000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3051000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-626000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-1525000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":343000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":969000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":941000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1349000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1349000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3862000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":3862000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2513000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":2513000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2513000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6040000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":6040000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2179000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":2179000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2179000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8425000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":8425000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2384000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2210000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2210000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":2210000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2210000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3775000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3775000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1565000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1565000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":1565000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1565000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6397000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6397000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2622000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2622000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":2622000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2622000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8926000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":8926000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8926000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2529000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":2529000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3244000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":3244000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":3244000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3244000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6377000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":6377000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3133000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":3133000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":3133000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3133000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9986000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":9986000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3609000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":3609000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":3609000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3609000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13746000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13746000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":13746000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3760000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":3760000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3337000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3337000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":3337000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":3337000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6842000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6842000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3505000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3505000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":3505000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3505000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10395000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":10395000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3553000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3553000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":3553000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3553000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14139000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":14139000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14139000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3744000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":3744000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4192000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4192000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":4192000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4192000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8050000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8050000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3858000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3858000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":3858000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3858000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12431000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12431000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4381000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4381000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":4381000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4381000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16514000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16514000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":16514000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4083000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":4083000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4547000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4553000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":4553000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4553000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8262000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":8276000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3716000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3723000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":3723000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3723000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10803000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":10941000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2540000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2665000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":2665000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2665000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14909000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14909000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14909000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3968000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":3968000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3397000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3397000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":3397000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":3397000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5283000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5283000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1886000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1886000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":1886000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1886000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7867000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7867000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2584000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2584000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":2584000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2584000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11905000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11905000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4037000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":4037000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3649000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3649000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":3649000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3649000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":3649000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":3649000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6938000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":6938000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3289000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3289000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":3289000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3289000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":3289000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12239000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":12239000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5301000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":5301000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":5301000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5301000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16303000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16303000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4064000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":4064000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":5899000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12472000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":12472000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6572000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6572000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":6572000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":6572000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6572000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-04-01","end":"2019-06-30","val":6572000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17556000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":17556000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5085000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5085000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":5085000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5085000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23324000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23324000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5768000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":5768000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3278000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":3278000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":3278000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":3278000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":3278000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3278000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":3278000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":3278000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6601000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6601000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3323000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3323000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":3323000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":3323000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3323000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":3323000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10894000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":10894000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4293000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":4293000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":4293000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4293000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16978000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16978000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":16978000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6084000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":6084000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9731000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":9731000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":9731000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":9731000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":9731000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":9731000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":9731000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":9731000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17966000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":17966000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":8235000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8235000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":8235000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":8235000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":8235000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-04-01","end":"2021-06-30","val":8235000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27165000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":27165000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9198000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":9198000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":9198000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9198000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35755000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35755000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":35755000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8591000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":8591000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19876000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":19876000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11204000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":11204000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":11204000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":11204000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11204000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":11204000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30702000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":30702000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10826000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":10826000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":10826000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10826000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40858000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40858000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40858000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10156000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":10156000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8979000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8979000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":8979000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":8979000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":8979000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":8979000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":8979000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":8979000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17316000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":17316000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8337000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8337000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-04-01","end":"2023-06-30","val":8337000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":8337000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8337000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":8337000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27257000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":27257000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9941000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9941000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":9941000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9941000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37027000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37027000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":37027000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9770000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":9770000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":8848000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":8848000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":8848000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":8848000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":8848000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":8848000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":8848000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":8848000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19304000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":19304000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":10456000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":10456000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-04-01","end":"2024-06-30","val":10456000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":10456000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":10456000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":10456000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29830000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":29830000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10526000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":10526000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":10526000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10526000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44245000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":44245000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":14415000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":14415000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":11171000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":11171000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-03-31","val":11171000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":11171000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":11171000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22593000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":11422000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":11422000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-04-01","end":"2025-06-30","val":11422000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36986000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":14393000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":14393000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50319000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":13333000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":12200000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2011-01-01","end":"2011-06-30","val":3715000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2418000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5810000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2096000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8100000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2130000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1507000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1507000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6158000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6158000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2521000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2521000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8597000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":8597000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8597000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3166000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":3166000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6225000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":6225000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3058000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":3058000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9744000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":9744000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3520000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":3520000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13415000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13415000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":13415000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3265000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3265000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6695000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6695000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3430000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3430000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10173000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":10173000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3478000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3478000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13845000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":13845000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":13845000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4119000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4119000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7912000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7912000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3793000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3793000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12225000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12225000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4313000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4313000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16241000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16241000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":16241000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4477000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4483000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8134000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":8148000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":3658000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3665000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10638000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":10776000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2502000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2627000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14690000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14690000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14690000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3352000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3352000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5213000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5213000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1861000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1861000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7762000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7762000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2549000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2549000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11743000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11743000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3595000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":3595000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6836000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":6836000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3241000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3241000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12059000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":12059000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5224000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":5224000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16063000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16063000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5791000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5791000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12233000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":12233000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6421000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6421000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17216000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":17216000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4974000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4974000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22822000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":22822000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6428000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6428000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3230000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3230000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10610000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":10610000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4183000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":4183000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16555000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16555000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":16978000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9480000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":9480000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17473000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":17966000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7997000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8235000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26421000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":27165000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8946000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":9198000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34702000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35755000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":35755000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8417000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8672000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19630000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":19630000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10958000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":10958000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10959000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30238000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":30238000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10608000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":10608000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10607000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40175000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40175000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40175000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":9937000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8760000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8760000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":8760000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":8760000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16878000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":16878000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8118000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8118000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":8118000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8118000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26601000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":26601000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9723000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9723000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":9723000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9723000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36152000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36152000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":36152000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9551000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":9551000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":8629000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":8629000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":8629000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":8629000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18866000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":18866000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":10237000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":10237000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":10237000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":10237000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29174000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":29174000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10308000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":10308000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":10308000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10308000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43370000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":43370000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":14196000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":14196000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":10952000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":10952000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":10952000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22155000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":11203000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":11203000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36330000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":14175000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":14175000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49444000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":13114000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":11981000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3715000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2418000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5810000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2095000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8100000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2130000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1507000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1507000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6158000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6158000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2521000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2521000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8597000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":8597000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8597000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3166000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":3166000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6225000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":6225000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3059000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":3059000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9745000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":9745000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3520000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":3520000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13417000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13417000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":13417000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3265000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3265000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6695000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6695000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3430000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3430000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10174000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":10174000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3478000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3478000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13846000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":13846000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":13846000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4119000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7912000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3793000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12225000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4313000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16241000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16241000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":16241000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14690000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14690000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14690000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5213000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1861000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7762000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2549000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11743000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11743000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3595000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6836000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":6836000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3241000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3241000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12059000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":12059000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":5224000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":5224000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16063000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16063000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5791000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5791000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12233000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":12233000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6421000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6421000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17216000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":17216000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4974000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4974000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22822000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":22822000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6428000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6428000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3230000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3230000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10610000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":10610000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4183000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":4183000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16555000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16555000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":16555000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9480000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":9480000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17473000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":17473000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7997000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":7997000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26421000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":26421000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8946000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":8946000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34702000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":34702000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":34702000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8417000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":8417000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19083000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":19083000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10648000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":10648000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29404000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":29404000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10327000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":10327000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39069000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":39069000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39069000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8522000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8522000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16438000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":16438000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":7902000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":7902000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25911000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25911000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9481000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9481000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35214000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":35214000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":35214000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8415000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":8415000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18444000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":18444000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":10003000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":10003000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28492000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":28492000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10080000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":10080000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42337000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":42337000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10715000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":10715000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21712000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":10996000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35611000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":13916000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48491000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11761000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NoninterestBearingDomesticDepositDemand":{"label":"Noninterest-bearing Domestic Deposit, Demand","description":"Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2011-12-31","val":132230000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":132230000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":132230000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":137529000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140831000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161985000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":161985000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":143447000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15766000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":9221000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22146000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6379000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28360000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6760000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":6760000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13399000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":13399000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":6638000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":6638000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":6638000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20148000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":20148000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":6750000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":6750000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":6750000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26397000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":26397000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6249000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6832000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6832000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":6832000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":6832000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13964000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":13964000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7132000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":7132000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":7132000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7132000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21215000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":21215000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":7251000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":7251000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":7251000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":7251000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28661000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":28661000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":28661000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7446000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":7446000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7178000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":7178000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":7178000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":7178000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14668000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":14668000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7490000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":7490000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":7490000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7490000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21815000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":21815000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":7147000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":7147000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":7147000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":7147000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30371000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":30371000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":30371000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8556000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":8556000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7852000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":7852000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":7852000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":7852000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15600000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":15600000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7749000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7749000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":7749000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7749000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23648000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":23648000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8047000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":8047000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":8047000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8047000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33775000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":33775000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":33775000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10127000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":10127000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11732000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":11732000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":11732000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":11732000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23706000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23706000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":11974000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11974000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":11974000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":11974000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35690000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":35690000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":11984000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":11984000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":11984000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":11984000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47374000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":47374000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":47374000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11684000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":11684000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12699000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12699000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":12699000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":12699000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26156000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":26156000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":13458000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":13458000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":13458000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":13458000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41910000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":41910000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":15753000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":15753000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":15753000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":15753000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56433000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":56433000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":56433000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14523000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":14523000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13560000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":13560000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":13560000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":13560000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27781000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":27781000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":14221000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":14221000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":14221000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":14221000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42012000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":42012000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14231000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":14231000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":14231000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14231000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56871000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":56871000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14859000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":14859000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13907000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":13907000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":13907000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":13907000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28374000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":28374000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":14467000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":14467000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":14467000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":14467000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44120000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":44120000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15746000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":15746000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":15746000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":15746000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62363000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":62363000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18244000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":18244000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17742000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17742000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":17742000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":17742000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35206000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":35206000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":17464000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":17464000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":17464000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":17464000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49922000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":49922000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":14716000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":14716000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":14716000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":14716000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66695000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":66695000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16773000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":16773000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16146000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":16146000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":16146000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":16146000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34488000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":34488000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":18343000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":18343000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":18343000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":18343000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51245000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":51245000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":16758000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":16758000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":16758000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":16758000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68898000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":68898000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":68898000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17651000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":17651000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":17330000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":17330000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":17330000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":17330000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35514000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":35514000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":18184000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":18184000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":18184000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":18184000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54003000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":54003000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":18490000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":18490000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":18490000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":18490000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71535000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":71535000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":71535000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":17531000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":17531000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":18823000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":18823000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":18823000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":18823000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38280000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":38280000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":19456000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":19456000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":19456000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":19456000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58307000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":58307000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":20028000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":20028000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":20028000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":20028000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79474000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":79474000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":79474000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21167000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":21167000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":21767000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":21767000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":21767000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":21767000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43798000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":43798000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":22031000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":22031000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":22031000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":22031000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66987000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":66987000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":23189000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":23189000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":23189000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":23189000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88575000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":88575000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":88575000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":21588000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":21588000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":23342000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":23342000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":23342000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":23342000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47222000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":47222000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":23879000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":23879000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":23879000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":23879000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70329000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":70329000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":23107000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":23107000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":23107000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":23107000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93480000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":93480000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":23152000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":23152000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":24719000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":24719000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":24719000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49687000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":24968000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":24968000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75388000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":25700000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":25700000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99519000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":24130000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":26953000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3315000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1685000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4986000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1671000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6743000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1672000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1672000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3418000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":3418000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1744000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":1744000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1744000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5145000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5145000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1728000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1728000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1728000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7060000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":7060000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1916000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1850000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1850000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":1850000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1850000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3754000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3754000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1904000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1904000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":1904000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1904000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6003000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6003000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2249000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2249000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":2249000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2249000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8699000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":8699000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8699000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2696000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":2696000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1953000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1953000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":1953000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1953000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4127000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":4127000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2174000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":2174000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":2174000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2174000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6251000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":6251000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2124000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":2124000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":2124000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":2124000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8442000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":8442000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8442000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2191000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":2191000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2321000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2321000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":2321000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2321000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4679000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4679000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2358000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2358000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":2358000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2358000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7138000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7138000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2459000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2459000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":2459000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2459000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10103000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":10103000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10103000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2965000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":2965000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3848000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3848000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":3848000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3848000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7974000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7974000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4126000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4126000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":4126000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4126000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12076000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12076000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4102000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4102000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":4102000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4102000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17011000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":17011000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17011000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4935000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":4935000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4594000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4594000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":4594000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4594000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10416000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10416000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":5823000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":5823000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":5823000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":5823000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14057000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":14057000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3640000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3640000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":3640000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3640000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17988000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":17988000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17988000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3931000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":3931000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4063000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":4063000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":4063000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4063000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8801000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":8801000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":4738000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":4738000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":4738000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":4738000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13140000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":13140000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4339000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":4339000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":4339000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":4339000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16665000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":16665000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3525000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":3525000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4667000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4667000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":4667000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4667000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8648000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":8648000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3982000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":3982000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":3982000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3982000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13519000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":13519000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4871000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":4871000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":4871000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":4871000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18167000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18167000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4648000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":4648000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4638000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4638000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":4638000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":4638000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10443000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":10443000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5805000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":5805000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":5805000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5805000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16234000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":16234000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5792000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":5792000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":5792000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5792000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23423000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23423000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7189000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":7189000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6414000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6414000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":6414000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6414000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12733000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":12733000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":6319000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":6319000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":6319000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":6319000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20141000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":20141000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":7408000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":7408000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":7408000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":7408000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26940000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":26940000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":26940000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6799000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":6799000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7195000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":7195000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":7195000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7195000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13516000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":13516000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6321000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":6321000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":6321000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6321000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20531000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":20531000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7015000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":7015000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":7015000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7015000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28100000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":28100000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":28100000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7569000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":7569000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":7386000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":7386000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":7386000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":7386000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14258000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14258000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6872000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":6872000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":6872000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6872000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22455000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":22455000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8197000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":8197000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":8197000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8197000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29428000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":29428000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29428000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6973000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":6973000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8410000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8410000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":8410000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":8410000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15784000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":15784000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":7374000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":7374000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":7374000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":7374000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24214000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":24214000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":8430000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":8430000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":8430000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":8430000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31308000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31308000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":31308000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7094000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":7094000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":6757000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":6757000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":6757000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":6757000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14182000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":14182000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":7425000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":7425000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":7425000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":7425000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21246000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":21246000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7064000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":7064000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":7064000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7064000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29251000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":29251000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":8005000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":8005000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":7579000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":7579000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":7579000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14834000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":7255000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":7255000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24475000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":9640000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":9640000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31937000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":7461000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":8775000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":321000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":159000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":464000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":143000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":617000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":108000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":187000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":78000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":78000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":78000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":78000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":436000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":436000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":61000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":132000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":132000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":383000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":383000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":251000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":251000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":811000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":811000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":868000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":78000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":194000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":116000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":184000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":282000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":57000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":88000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":275000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":396000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":149000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":101000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":101000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":556000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":556000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":909000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":909000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1155000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1155000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":246000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":246000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1370000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1370000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1363000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":704000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":704000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":498000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":498000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":914000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":914000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1248000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1162000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1162000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":529000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":341000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1312000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":889000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":783000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":548000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1931000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1091000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":619000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":201000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1621000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1621000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":264000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":264000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":508000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":508000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":943000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":943000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":435000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":435000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1270000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1270000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":513000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":513000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1330000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1331000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":815000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":816000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2699000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2699000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1369000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1369000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3579000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3579000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":762000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":762000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1072000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1072000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":309000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":309000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1385000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1385000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":311000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":311000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1931000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1931000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1931000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1214000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1214000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1699000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1699000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":485000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":485000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3208000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3208000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1509000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1509000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4119000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4119000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":4119000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1735000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1735000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2244000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2244000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":510000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":510000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4559000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4559000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2315000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2315000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5131000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5131000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5131000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2872000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2872000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3943000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3943000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1071000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1071000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5586000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5586000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1645000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1645000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6921000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6921000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6921000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1062000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1062000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2341000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2341000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1278000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1278000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3073000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3073000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":732000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":732000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3833000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3833000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1138000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1138000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1936000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":798000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3916000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1980000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4374000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1167000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":748000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":376000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1108000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":360000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1465000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":341000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":699000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":699000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":358000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":358000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1050000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1050000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":351000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":351000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1376000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1376000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":664000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":664000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":332000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":332000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":958000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":958000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":294000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":294000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1270000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1270000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1270000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":328000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":328000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":640000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":640000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":312000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":312000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":954000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":954000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":314000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":314000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1268000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1268000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1268000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":324000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":324000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":315000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":315000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":963000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":963000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":324000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":324000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1391000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":986000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":986000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":486000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":486000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1472000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1472000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":486000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":486000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1973000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1973000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1973000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":508000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":508000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1008000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1008000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1538000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1538000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":530000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":530000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2019000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2019000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2019000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":475000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":475000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":994000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":994000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":519000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":519000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1521000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1521000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":527000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":527000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2088000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2088000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":529000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":529000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1073000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1073000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":544000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":544000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1632000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1632000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":560000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":560000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2192000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2192000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":590000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":590000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1149000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1149000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":559000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":559000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1730000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1730000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":580000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":580000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2293000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2293000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":572000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":572000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1126000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1126000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":554000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":554000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1696000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1696000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":570000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":570000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2252000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2252000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2252000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":552000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":552000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1085000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1085000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":533000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":533000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1628000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1628000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":544000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":544000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2180000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2180000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2180000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":555000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":555000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1123000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1123000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":568000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":568000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1689000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1689000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":566000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":566000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2358000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2358000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2358000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":631000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":631000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1234000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1234000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":603000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":603000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1809000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1809000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":575000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":575000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2381000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2381000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2381000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":607000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":607000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":593000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":593000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1785000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1785000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":585000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":585000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2373000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2373000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":590000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":590000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1155000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":564000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1721000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":567000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2303000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":588000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":391,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":391000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":781000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":781000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":391000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":391000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1172000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":391000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":391000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1551000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1551000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":372000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":372000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":745000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":745000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":372000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":372000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1116000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1116000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":373000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":373000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1494000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1494000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1494000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":375000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":749000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":749000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":374000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":374000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1131000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1131000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":381000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":381000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1513000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1513000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":383000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":383000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":765000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":765000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":382000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":382000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1147000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1147000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":382000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":382000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1544000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":382000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":750000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":367000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1088000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":338000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":299000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":299000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":299000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":113000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-01-01","val":8800000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-03-31","val":8504000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8187000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7866000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7541000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7541000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":7541000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7541000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":7541000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7211000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6877000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6728000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6386000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6386000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":6386000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6386000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":6386000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6040000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6005000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5780000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5406000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5406000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5406000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5406000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5406000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7580000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7207000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6827000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10175000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10175000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":10175000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":10175000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":10175000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9822000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9499000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9236000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8954000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8954000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":8954000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8954000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":8954000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8664000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8361000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8054000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7926000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":7926000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":7926000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":7926000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":7926000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7604000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7887000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7687000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7361000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":7361000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7032000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":759000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":759000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1143000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1143000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1527000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1527000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":387000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":387000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":775000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":775000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1166000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1166000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1557000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1557000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1444000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":393000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":393000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":788000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":788000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1187000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1187000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1601000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1431000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1431000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":363000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":817000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":727000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1230000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1096000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1470000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1470000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1470000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":355000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":355000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":709000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":709000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1061000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1061000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":385000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":385000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":771000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":771000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":1099000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1099000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1453000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1453000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":398000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":398000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":784000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":1184000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1585000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":402000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-01-01","val":8505000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-03-31","val":8180000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7853000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7524000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6906000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6906000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":6906000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":6906000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":6906000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6590000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6272000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6141000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5814000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5814000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5814000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5814000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5814000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5486000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5472000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5263000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4910000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4910000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4910000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4910000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4910000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6118000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5772000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5424000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7690000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":7690000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7690000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7690000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7690000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7355000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7049000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6800000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6559000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6559000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":6559000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":6559000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":6559000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6297000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6041000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5789000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5702000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5702000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":5702000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":5702000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5702000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5439000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5713000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5577000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5317000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":5317000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5053000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":1541000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1155000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":767000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":391000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1557000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1163000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":795000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":8624000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8085000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11995000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10944000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10265000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12396000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-09-30","val":10600000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10224000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":702000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":706000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1198000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1227000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1253000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1648000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1690000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":614000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":558000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1034000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1036000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":928000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1410000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1014000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":610000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":613000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1022000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1044000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1036000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1397000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1410000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":632000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":645000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1076000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1030000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1044000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1556000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1434000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":624000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":678000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1118000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1089000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1072000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1565000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1613000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5442000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4885000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6547000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5518000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4932000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4820000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3063000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":595000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1161000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":566000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1735000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":576000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2292000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2292000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":545000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":545000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1064000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1064000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":518000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":518000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":538000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2125000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":504000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":994000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":491000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"}]}},"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":0.031,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0311,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0311,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0309,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0309,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.0309,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.0309,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.0309,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0309,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.031,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.03,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0303,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0303,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.0303,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.0303,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.0303,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":0.0303,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0306,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0294,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0248,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0251,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.0251,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.0251,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.0251,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.0251,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":0.0251,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0268,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0272,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0276,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.034,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.034,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.034,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.034,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.034,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0.034,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0346,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0351,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0356,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0361,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0361,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.0361,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.0361,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.0361,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0.0361,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0366,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0373,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0378,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0337,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0337,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.0337,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.0337,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.0337,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0342,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.034,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0316,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0404,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.0404,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0405,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":19883000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":19883000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":19883000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18326000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17296000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16737000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":16737000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":16737000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":16737000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":16737000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15647000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15550000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15638000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17408000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":17408000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":17408000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":17408000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":17408000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16466000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15977000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15485000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14316000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":14316000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":14316000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":14316000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":14316000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14489000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13341000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13809000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26217000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":26217000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":26217000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26217000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":26217000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25192000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24920000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26029000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24882000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":24071000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":24071000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":24071000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":24071000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24945000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25003000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23848000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28607000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":28607000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":28607000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":28607000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":28607000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28578000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29790000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32228000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29848000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":29848000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":29848000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":29848000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":29848000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32194000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31142000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31293000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34651000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":34651000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":34651000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":34651000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":34651000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40714000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51808000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58469000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48506000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":48506000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":48506000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":48506000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":30160000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84721000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95091000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99558000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39478000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":39478000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":39478000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":39478000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":39478000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38017000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39855000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40664000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39390000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":39390000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":39390000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":39390000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":39390000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43816000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48868000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57372000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63107000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":63107000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":63107000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":63107000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":63107000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67448000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76864000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78751000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91058000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":91058000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90344000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2011-12-31","val":3298000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2771000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":2771000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2737000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2737000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4882000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4882000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3502000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3502000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1536000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3014000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4331000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4331000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":4331000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4331000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4331000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4281000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4491000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4450000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5884000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5884000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":5884000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":5884000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5884000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2986000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6125000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5445000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6039000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6039000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6039000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6039000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6039000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7597000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9381000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12059000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4184000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4184000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":4184000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":4184000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":4184000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5355000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8464000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7930000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6882000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6882000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":6882000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6882000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":6882000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3446000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6999000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9500000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9577000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9577000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":9577000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9577000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":9577000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8689000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8100000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7447000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8883000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":8883000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":8883000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8883000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8883000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7449000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10828000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11584000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13283000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13283000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":13283000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":13283000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":13283000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13688000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13446000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13345000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10288000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10288000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":10288000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":10288000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10288000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9867000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11033000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9033000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8038000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":8038000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11188000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after 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":"2010-01-01","end":"2010-12-31","val":144000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-200000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":458000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":658000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":355000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-103000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":499000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":499000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-74000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-74000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-113000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-113000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":86000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":160000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":160000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1149000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1149000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-1045000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-1045000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1334000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1334000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-185000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-185000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1567000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1567000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1567000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":499000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":499000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":364000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":364000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":362000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":362000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-137000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-137000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":352000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":352000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":352000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":320000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-327000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-327000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":185000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":185000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":354000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":354000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":510000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":510000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":156000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":156000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":47000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":47000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-311000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":53000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":53000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":76000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":76000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-165000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-165000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-238000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-238000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-73000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-73000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-296000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-296000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-56000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-58000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-179000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":206000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-195000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-195000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":227000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-171000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-171000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":94000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":94000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-180000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-180000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-238000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-238000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-181000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-181000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-181000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2201000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-2201000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3482000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3482000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1281000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1281000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5201000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-5201000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1719000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-1719000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4761000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-4761000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":563000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":563000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":494000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-70000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":371000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-123000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":529000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-3654000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":389000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3011000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3011000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2338000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":520000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3610000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3610000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":3610000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9102000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9102000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3514000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-122000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-122000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":672000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":672000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1030000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1030000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":358000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":358000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1412000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1412000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":382000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":382000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-20000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-20000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-950000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-950000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2464000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-2464000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1514000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-1514000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3310000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-3310000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-846000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-846000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2396000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2396000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3625000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-3625000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4043000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-4043000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-418000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-418000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3654000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":389000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3011000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2089000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1818000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-271000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2525000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":508000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-519000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":562000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":562000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":810000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":810000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":886000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":886000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":75000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":75000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-442000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-442000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-442000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-54000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-54000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":85000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":85000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":121000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":121000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-494000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-494000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-503000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-503000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-586000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-586000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-83000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-83000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-762000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-762000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-178000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-176000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-429000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-429000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":598000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":598000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-569000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-569000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":162000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-501000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-501000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":178000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":178000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-105000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-105000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-522000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-522000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-692000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-692000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-524000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-524000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-524000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6406000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-6406000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10131000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-10131000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3725000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-3725000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15131000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-15131000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13853000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-13853000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-13853000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1433000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1076000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-357000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-357000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1593000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1593000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1593000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-768000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-768000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-04-01","end":"2024-06-30","val":-768000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-768000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-2088000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":-2088000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2292000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2292000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-946000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-946000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-03-31","val":-946000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":-946000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-433000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":-433000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1154000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1685000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-456000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-403000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-403000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-45000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-45000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-45000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-45000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-45000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":437000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":649000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-06-30","val":458000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":355000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1093000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1624000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":392000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-537000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1173000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1173000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1710000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":893000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":893000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-280000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1198000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1198000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-192000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-192000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-295000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-295000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":227000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":227000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":419000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":419000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-503000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-503000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-503000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-305000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-305000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3011000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-3011000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2706000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-2706000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3488000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-3488000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":-477000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-477000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4092000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4092000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4092000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2142000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2142000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1793000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1793000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1711000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1711000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-431000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-431000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":765000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":765000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-145000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-145000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-910000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-910000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":298000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":298000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":443000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":443000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-719000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-719000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-719000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":876000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":876000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1237000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1237000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":361000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":361000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1317000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1317000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-912000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-902000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-902000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-83000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-83000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":199000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":199000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":172000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":172000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1156000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1156000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1359000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-1359000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1890000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":-1890000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-531000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-531000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2524000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-2524000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-634000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-634000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-662000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-662000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1311000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1311000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3239000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3239000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1928000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1928000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3307000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3302000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":68000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2747000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2747000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4501000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":4501000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4237000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4237000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-264000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-264000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3860000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":3860000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-377000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-377000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3526000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3526000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3526000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2238000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-2238000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1576000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1576000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":662000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":662000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3033000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3033000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1457000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-1457000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4312000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4312000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4312000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12481000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-12481000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19665000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-19665000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-7184000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-7184000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29839000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-29839000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-10174000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-10174000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-27730000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-27730000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-27730000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3762000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3762000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-252000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-252000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-4015000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-4015000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6446000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-6446000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-6194000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-6194000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5606000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5606000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5606000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2861000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-2861000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3505000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-3505000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-644000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-644000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5624000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":5624000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9129000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":9129000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2185000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2185000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4685000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":4685000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7219000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":2534000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9380000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2161000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11630000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3181000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":248000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-337000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":715000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":538000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":699000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":699000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-118000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-118000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":141000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":141000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-308000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-308000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-308000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-201000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-201000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1862000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1862000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2154000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2154000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2525000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2525000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2525000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":794000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":794000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":560000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":508000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":508000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-11000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":294000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-298000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":562000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":562000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":810000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":810000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":886000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":886000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-442000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-442000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-442000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-54000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-54000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-494000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-494000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-503000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-503000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-503000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-503000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-586000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-83000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-83000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-762000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-176000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-429000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-429000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":319000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-569000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-569000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":336000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":663000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-501000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-501000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":-501000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-501000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-105000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-105000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":-105000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":-105000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-105000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":-105000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-692000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-692000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-524000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-524000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-524000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6406000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-6406000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":-6406000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":-6406000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-6406000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":-6406000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-3725000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-3725000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3725000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3725000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13853000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-13853000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":1639000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-357000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1593000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":562000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":562000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":202000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":202000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":202000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":295000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":347000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":11605000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":11605000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":11605000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9229000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10911000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11032000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":11032000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":11032000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":11032000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":11032000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10009000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10319000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10531000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11595000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":11595000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":11595000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":11595000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":11595000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9103000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7601000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8258000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7274000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7274000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7274000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":7274000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":7274000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6626000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5907000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6924000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9062000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":9062000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":9062000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9062000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":9062000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8424000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10493000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10147000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9288000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9288000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9288000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9288000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":9288000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8341000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9164000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6361000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10514000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10514000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":10514000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":10514000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10514000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11893000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12689000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17252000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12540000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12540000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":12540000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":12540000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":12540000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16645000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12948000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16426000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21474000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":21474000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":21474000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":21474000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":21474000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30337000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35605000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42378000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35274000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":35274000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":35274000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":35274000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":14389000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70437000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78939000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79384000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15617000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15617000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":15617000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":15617000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":15617000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9422000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11214000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13016000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15344000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":15344000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":15344000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15344000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":15344000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8309000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13556000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16967000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19363000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":19363000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":19363000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":19363000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":19363000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20297000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23495000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29262000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29660000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29660000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26649000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1245000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":845000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1836000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":589000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2513000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1096000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1096000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":595000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":595000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1799000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1799000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":704000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":704000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2241000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2241000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1195000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1195000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":697000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":697000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2085000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2085000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":890000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":890000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2734000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2734000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2734000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":565000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":565000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1568000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1568000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1003000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":1003000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2266000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2266000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":698000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":698000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":598000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":598000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1222000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1222000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":624000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":624000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1933000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1933000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":711000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":711000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2412000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2412000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2412000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":910000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":910000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2006000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2006000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1096000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1096000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3209000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3209000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1203000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1203000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4551000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4551000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2902000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":957000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":351000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2605000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1171000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":1649000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":907000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3630000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1574000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1231000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":317000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4398000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2238000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2238000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":881000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":881000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1644000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1644000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":779000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":779000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2404000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2404000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":760000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":760000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3215000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3215000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1125000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1125000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1747000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1747000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":621000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":621000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2621000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2621000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":874000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":874000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3430000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3430000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":829000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":829000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1508000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1508000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":678000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":678000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2406000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2406000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":897000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":897000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3985000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3985000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":816000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":816000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1359000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1359000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":545000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":545000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1977000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1977000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":620000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":620000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3043000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3043000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4220000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":404000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":274000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":582000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":876000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":176000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":504000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1576000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":719000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":703000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2203000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2407000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2407000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":513000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":541000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":360000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":360000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1469000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1469000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":569000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":569000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2393000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2393000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2393000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":510000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":510000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1598000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1598000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1087000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1087000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3181000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3181000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1583000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1583000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4532000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4532000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4532000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":798000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":798000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1863000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1863000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1065000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1065000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3164000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3164000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1301000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1301000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3681000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3681000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1114000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1114000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2241000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1128000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3924000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1682000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4149000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1160000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax","description":"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":91122000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9277000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29116000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":39799000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":61348000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":61348000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15709000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":15709000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39931000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":39931000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":56923000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":56923000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":81609000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81609000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":81609000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13674000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":13674000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48137000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":48137000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":57710000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":57710000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":99266000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":99266000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":99266000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26531000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":26531000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61278000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":61278000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":94433000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":94433000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":124915000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":124915000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":124915000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27639000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":27639000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64032000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":64032000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":115925000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":115925000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":149669000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":149669000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":149669000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37213000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":37213000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66160000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":66160000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":103865000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":103865000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":167548000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":167548000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51542000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":51542000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88044000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":113272000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":132725000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52483000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":250000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":657000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":657000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":811000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":988000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":988000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1283000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1283000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1284000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1284000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":402000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":402000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":580000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":580000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1548000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1548000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1548000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1548000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1548000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9392000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":9392000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9392000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15499000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":15499000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32473000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32473000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":52295000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":52295000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":70254000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":70254000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":70254000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17802000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":13986000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52727000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":52727000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":54794000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":54794000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":71965000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":71965000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":71965000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10646000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":17123000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14153000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":14153000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":24606000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":24606000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":69966000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":69966000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24035000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":24035000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43519000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":43519000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":64985000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":68246000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":91122000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9277000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29116000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":39799000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-619000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-619000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":-848000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":-1223000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1223000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7564000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":28528000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":30013000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7492000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12193000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-12193000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-8741000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-8741000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-16879000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-16879000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18102000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-18102000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14831000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":14831000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":31595000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":31595000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":65628000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":65628000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":65628000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4669000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":4669000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36397000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":36397000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":45438000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":45438000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":70912000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":70912000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":70912000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4348000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4348000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26760000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":26760000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":60836000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":60836000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":299095000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":299095000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":299095000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14413000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":14413000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69107000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":69107000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":96898000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":96898000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":155204000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":155204000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":155204000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23321000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":23321000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30041000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":30041000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":29962000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":29962000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":22385000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":22385000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":22385000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32061000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":30021000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10803000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":10803000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":22530000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":22530000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":59033000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":59033000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64892000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":64892000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96620000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":96620000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":100185000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":100185000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":122014000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":122014000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38893000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":38893000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":102162000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":102162000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":104229000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":104229000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":100444000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":100444000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28719000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":28719000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343016000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":343016000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":456933000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":456933000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":439223000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":439223000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":439223000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86613000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":86613000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2444000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-2444000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-23969000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-23969000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":86660000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":86660000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":86660000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11653000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":11653000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46359000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":46359000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":86487000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":86487000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":199467000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":199467000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":199467000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96356000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":96356000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":231661000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":231661000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":321570000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":321570000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":408618000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":408618000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":408618000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61454000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":61454000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137217000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":137217000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":203422000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":203422000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":267413000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":267413000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74683000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":74683000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142215000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":227513000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":268344000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":127825000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":52000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":55000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":103000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":103000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":99000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":99000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":216000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":216000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":216000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1173000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1173000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1185000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1185000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1348000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1348000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":460000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":460000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1795000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1795000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1795000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":421000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":421000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":917000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":917000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":454000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":454000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":278000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":278000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1478000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1478000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3709000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3709000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":5380000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":5380000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":7248000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7248000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1466000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1466000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1636000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1636000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1672000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1672000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1672000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":968000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":968000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4716000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4716000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":5478000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5478000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5478000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1971000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1971000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3503000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3503000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":6126000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6126000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6126000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2932000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2932000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2955000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2955000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":2971000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2971000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2971000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1245000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1245000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":1257000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1257000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1270000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1270000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":777000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":777000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1363000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":1374000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1390000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":811000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":356000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":534000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":711000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":182000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":364000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":364000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":729000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":729000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":368000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":368000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":552000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":552000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":738000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":738000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":738000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":823000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":823000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1371000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1371000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":828000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":828000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1657000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1657000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2485000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":2485000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3396000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3396000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3396000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":954000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":954000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1908000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1908000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2859000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2859000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3816000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3816000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3816000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1042000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1042000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2086000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2086000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3132000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3132000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4176000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4176000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4176000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1133000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1133000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2267000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2267000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":3399000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3399000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4538000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4538000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1226000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1226000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2453000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":2453000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":3685000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":3685000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4916000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4916000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1312000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1312000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2628000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2628000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":3925000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3925000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":5216000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5216000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2824000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2824000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":4239000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4239000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":5652000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5652000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5652000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1541000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1541000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3097000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3097000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4644000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4644000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":6166000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6166000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6166000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1670000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1670000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3348000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3348000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":5023000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":5023000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":6688000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6688000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6688000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3795000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3795000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":5687000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5687000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":7578000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7578000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7578000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2087000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2087000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4163000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4163000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":6242000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":6242000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":8320000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8320000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2442000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":2442000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4856000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":7271000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":9686000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2899000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":35941000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":57214000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":74259000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18243000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35181000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":35181000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":46711000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":46711000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":62000000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":62000000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14746000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":14746000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54657000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":54657000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":75742000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":75742000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":90407000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":90407000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":90407000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17829000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":17829000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35617000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":35617000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":42956000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":42956000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":48048000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":48048000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":48048000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18706000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":18706000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31648000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":31648000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":40310000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":40310000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":52947000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":52947000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":52947000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8636000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":8636000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24189000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24189000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":32614000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":32614000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":40721000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":40721000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":40721000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8802000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8802000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19797000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":19797000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":48943000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":48229000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":61547000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":56356000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":56356000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11517000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":10902000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16957000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":15930000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":27125000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":27125000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":60399000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":60399000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10584000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":10584000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26269000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":26269000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":38486000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":38486000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":52763000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52763000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22812000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":22812000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31934000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":31934000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":55608000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":55608000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":84740000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":84740000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8286000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":8286000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17753000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":17753000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":43751000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":66879000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9030000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35559000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"}]}},"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":"2020-01-01","end":"2020-09-30","val":43751000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":66879000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":66879000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9030000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35559000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":69503000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":69503000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":93019000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":93019000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":93019000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39760000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":39760000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43231000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":43231000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":54098000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":54098000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":75740000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75740000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75740000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25924000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":25924000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57281000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":57281000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":88563000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":88563000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":106967000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":106967000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":106967000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39332000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":39332000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58344000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":58344000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":79066000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":79066000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":146241000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":146241000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24789000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":24789000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60690000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":102813000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":134556000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21514000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11957000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":11957000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11957000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":150000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":150000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-06-30","val":210000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":210000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1185000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1185000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1185000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1185000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1185000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1185000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1185000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":467000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":467000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":467000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":467000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1459000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":458000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":458000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":928000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":928000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1349000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1349000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1352000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1352000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1352000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":387000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":387000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":388000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":388000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1308000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1308000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1308000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3495000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3495000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7454000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7454000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":12223000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":12223000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":16275000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":16275000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4798000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4798000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7388000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":7388000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":8118000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8118000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":9018000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9018000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1260000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1260000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2020000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2020000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":5943000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5943000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2040000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":2040000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6892000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":6892000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":13422000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":13422000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":20509000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20509000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":20509000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3614000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3614000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6314000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6314000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":6314000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":6314000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":7439000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7439000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7439000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5661000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":5661000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23370000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":23370000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":35650000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":35650000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":45660000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":45660000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":45660000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11644000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":11644000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24375000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":24375000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":30540000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":30540000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":32069000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32069000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":32069000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1284000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1284000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8529000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8529000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":20555000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":20555000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":24945000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":24945000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9782000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":9782000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19910000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":20634000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":21164000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3465000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":714000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5191000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5191000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":615000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1027000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":3016000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3016000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3016000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3016000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4875000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4875000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4867000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":4867000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4867000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4867000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4867000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4867000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":8000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":33000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":4025000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":4025000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3285000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3285000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3285000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9750000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":9750000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9750000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24500000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":24500000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":24500000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsToAcquireLimitedPartnershipInterests":{"label":"Payments to Acquire Limited Partnership Interests","description":"Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":450000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":210000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":210000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":210000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":210000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":210000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-170000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1250000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1250000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1250000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":578000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2238000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":750000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1250000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1250000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1250000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1250000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":750000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":750000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1986000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1986000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1986000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":672000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":672000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1059000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1059000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1059000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":362000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":362000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":363000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":363000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":797000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":797000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1508000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1508000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1508000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":650000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":650000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1106000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1106000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":1413000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1413000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1413000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8773000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":650000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1842000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1842000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1212000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1212000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1472000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":3029000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4574000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":910000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":72000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":91000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":242000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":242000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":274000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":274000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":411000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":411000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":295000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":295000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":441000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":441000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":561000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":561000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":561000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":236000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":236000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":406000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":406000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":113000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":113000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3190000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3190000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3190000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":420000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":420000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":498000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":498000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":789000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":789000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":789000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":113000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":519000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":519000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":584000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":584000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":584000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":363000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":363000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":635000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":635000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":942000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":942000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1242000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1242000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":297000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":297000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":611000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":611000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":720000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":720000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":225000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":141000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":204000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":204000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":135000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":224000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":224000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":391000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":391000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":391000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":469000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":469000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1847000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1847000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3223000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3223000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":798000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":798000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1255000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":2574000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":2884000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt":{"label":"Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt","description":"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":23900000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35400000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":35400000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37100000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":37100000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85800000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":85800000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":75000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":326400000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":326400000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":388200000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":388200000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":435200000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":435200000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":507600000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":507600000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":644600000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1219000000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1305000000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank","description":"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for FHLB debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":11800000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18900000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":18900000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39500000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":39500000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30700000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":30700000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21700000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":21700000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20700000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20700000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities","description":"Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2018-12-31","val":11500000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":11500000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":22000000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33700000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30300000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":30300000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":30300000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":30300000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":30300000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67900000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182000000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79800000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73700000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":73700000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":73700000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":73700000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":73700000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29700000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44400000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":70300000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":70300000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38700000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39700000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"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":"2010-12-31","val":0.01,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0.01,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0.01,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.01,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.01,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.01,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.01,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.01,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.01,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.01,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.01,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.01,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.01,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-12-31","val":2500000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2500000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2500000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2500000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2500000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2500000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2500000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2500000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2500000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2500000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2500000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2500000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2500000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2500000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":2500000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2500000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2500000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2500000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2500000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2500000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2500000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2500000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2500000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2500000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2500000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":2500000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2500000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2500000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2500000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2500000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2500000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2500000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2500000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2500000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2500000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2500000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2500000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2500000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2500000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2500000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2500000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2500000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2500000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2500000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2500000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2500000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2500000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2500000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2500000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":2500000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2500000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2500000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2500000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2500000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2500000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2500000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2500000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2500000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2500000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2500000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2500000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2500000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2500000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2500000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2500000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2500000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2500000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2500000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2500000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2500000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2500000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2500000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2500000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2500000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2500000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2500000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2500000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2500000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2500000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2500000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2500000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2500000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2500000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2500000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":2500000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2500000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2500000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2500000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2500000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2500000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2500000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":2500000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2500000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-12-31","val":0,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-04","val":12500,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-03-04","val":12500,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-03-04","val":12500,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2022-03-04","val":12500,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2022-03-04","val":12500,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2022-03-04","val":12500,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2022-03-04","val":12500,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24"},{"end":"2022-03-31","val":12500,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12500,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12500,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12500,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12500,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12500,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12500,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12500,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":12500,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":12500,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12500,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12500,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12500,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12500,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12500,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12500,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12500,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":12500,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12500,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12500,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12500,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12500,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":12500,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":12500,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":12500,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12500,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12500,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12500,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12500,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12500,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":12500,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12500,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-12-31","val":0,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12500,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12500,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12500,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12500,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12500,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12500,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12500,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12500,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12500,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12500,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12500,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12500,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12500,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12500,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12500,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":12500,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12500,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12500,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12500,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12500,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":12500,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":12500,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":12500,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":12500,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12500,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12500,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12500,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12500,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":12500,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12500,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2010-12-31","val":0,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11992000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11992000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11992000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11992000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":11992000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":11992000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":11992000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":11992000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11992000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11992000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11992000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11992000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11992000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":11992000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":11992000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":11992000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11992000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11992000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11992000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11992000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":11992000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":11992000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":11992000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11992000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11992000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11992000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11992000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11992000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":11992000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11992000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2011-12-31","val":1467000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1453000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1453000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1224000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1224000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2217000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2217000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2175000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1364000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3330000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1592000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3074000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3074000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3074000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3074000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3074000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3312000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3394000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3338000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3091000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3091000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3091000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3091000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3091000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3556000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2982000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3266000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2894000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2894000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2894000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2894000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2894000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2952000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2903000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2749000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2285000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2285000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2285000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2285000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2285000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2674000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2227000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2402000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2165000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2165000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2165000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2165000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2165000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2947000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2804000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2222000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2689000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2689000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2689000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2689000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2689000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3655000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3760000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3372000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3821000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":3821000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3821000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3821000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3821000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5213000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4956000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4762000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4269000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4269000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4269000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4269000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":4269000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5309000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5567000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5425000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4221000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4221000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":4221000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":4221000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4221000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5638000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5771000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5772000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4791000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4791000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5441000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":722000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":459000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":459000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":438000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":541000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":541000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":541000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":541000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":316000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":316000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":729000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":316000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":729000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":281000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":281000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1499000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1499000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":2188000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2188000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":704000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":704000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":712000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":229000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":966000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":9383000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":9383000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9383000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":59600000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":178416000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":178416000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":309415000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":309415000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":580415000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":580415000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":806916000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":806916000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":309000000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":309000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":648000000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":648000000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":772100000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":772100000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":895100000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":895100000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":136000000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":265000000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":265000000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":435000000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":435000000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":557000000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":557000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":260000000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":260000000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":498500000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":498500000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":979200000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":979200000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1318700000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1318700000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1318700000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290300000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":290300000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":510300000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":510300000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":624300000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":624300000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":788300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":788300000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":788300000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":456800000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":456800000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1413844000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1413844000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2002844000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2002844000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2422429000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2422429000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2422429000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":701470000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":701470000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1147375000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1147375000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1434375000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1434375000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":1563851000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1563851000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1563851000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":146200000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":146200000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":480100000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":480100000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":921155000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":921155000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1132228000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1132228000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":545238000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":545238000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":922412000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":986812000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1047046000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":137349000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27074000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":27074000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":27074000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6215000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6215000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6215000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":6215000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":6215000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6215000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":6215000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":6215000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6215000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14469000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":14469000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14469000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9090000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":9090000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":9090000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":9090000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":9090000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":9090000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":113000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":113000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":82000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":126000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":126000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":116000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1859000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1859000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1859000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":471000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":471000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromLimitedPartnershipInvestments":{"label":"Proceeds from Limited Partnership Investments","description":"Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":557000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":557000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":893000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":893000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":893000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":664000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":664000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":664000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":664000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":672000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":672000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":672000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":672000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":672000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":676000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":676000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":722000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":722000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":332000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":332000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":459000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":688000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":791000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17422000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":27575000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":42416000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10914000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20572000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":20572000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":31299000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":31299000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":44150000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":44150000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13994000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":13994000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27571000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":27571000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":41497000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":41497000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":56992000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":56992000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":56992000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15719000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":15719000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37576000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":37576000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":52266000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":52266000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":62520000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":62520000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":62520000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13300000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":13300000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25038000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":25038000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":34185000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":34185000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":44148000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":44148000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":44148000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10845000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":10845000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21777000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21777000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":32930000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":32930000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":42899000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":42899000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":42899000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9126000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9126000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20419000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":20419000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":32555000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":32555000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":43745000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":43745000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":43745000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9434000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":9434000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19541000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":19541000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":29802000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":29802000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":38241000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":38241000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7179000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":7179000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14738000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":14738000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":26719000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":26719000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":33225000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":33225000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5653000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5653000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12480000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":12480000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":21225000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":21225000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":30085000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":30085000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9458000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":9458000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22457000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":22457000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":40353000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":40353000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":58290000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":58290000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":58290000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17222000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":17222000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31315000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":31315000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":40789000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":40789000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":51166000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":51166000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":51166000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9131000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":9131000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20185000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":20185000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":32699000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":32699000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":40835000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40835000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40835000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4574000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4574000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10047000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":10047000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":16536000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":16536000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":22114000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22114000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":22114000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11814000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":11814000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35410000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":35410000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":60688000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":60688000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":91902000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":91902000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11433000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":11433000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26885000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":42416000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":65530000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20237000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":290000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":290000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1231000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1231000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":984000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":984000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2175000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2175000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":3253000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3253000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":4349000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4349000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4349000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":802000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":802000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1843000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1843000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2906000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2906000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3882000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3882000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3882000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":730000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":730000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1814000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1814000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2723000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2723000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3808000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3808000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":755000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":755000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1672000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":1672000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2655000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2655000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4860000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4860000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1795000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1795000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3176000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3176000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4282000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4282000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":4969000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4969000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1910000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1910000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2844000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2844000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":3759000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":3759000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":6268000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6268000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6268000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1580000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1580000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3969000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3969000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":5146000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":5146000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":6586000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6586000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":6586000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2470000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2470000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5761000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5761000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":6190000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":6190000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":7080000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7080000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7080000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1169000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1169000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2797000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2797000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":3932000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3932000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":4115000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4115000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4115000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":369000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":369000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1415000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1415000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":1586000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1586000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1749000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1749000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1022000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":1151000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1523000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":411000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":918000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":918000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":918000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1373000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1240000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":998000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":998000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":998000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-310000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2908000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":-2904000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1901000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1901000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-36000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-36000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-48000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-48000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":41000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":41000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7954000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":7954000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7653000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7653000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":11633000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":11633000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":9998000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9998000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":9998000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1569000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1569000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3020000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-3020000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3064000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3064000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-5132000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5132000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5132000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6069000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-6069000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6020000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-6020000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-6037000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-6037000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-6013000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6013000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-6013000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":89000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":243000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":243000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":77000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":106000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1209000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2111000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-800000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-800000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1373000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-1240000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-310000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2908000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-2904000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2184000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2191000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2183000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2190000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5227000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5227000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5227000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5063000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":5063000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":11702000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":11702000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":40144000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":40144000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":6207000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6207000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2026000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2026000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":15249000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":15249000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":22452000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":22452000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":839000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":839000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":839000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":839000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":839000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":839000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14955000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":14955000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":14955000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":14955000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":14955000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":14955000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":14955000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5084000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5084000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":5028000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5028000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":5085000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5085000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5085000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7533000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":7533000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7533000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":7533000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":7533000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":7533000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7533000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7533000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":848000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1223000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1223000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1223000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1074000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1074000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1074000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1074000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1074000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":373000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":373000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":373000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":373000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":377000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":377000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":846000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":846000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":849000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":849000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":849000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1066000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1066000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1066000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1066000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2020000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2020000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2020000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":844000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":844000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6770000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":6770000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":9271000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":9271000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":12736000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12736000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1818000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":1818000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3763000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":3763000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":6898000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6898000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":7448000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7448000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1865000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1865000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2540000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2540000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":3625000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3625000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":5230000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5230000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":260000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":260000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1375000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1375000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":6222000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":6222000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":14884000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14884000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":14884000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2250000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2250000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6440000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6440000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":7540000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":7540000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":7680000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7680000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7680000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6134000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":6134000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13746000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13746000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":33285000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":33285000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":41184000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":41184000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":41184000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16369000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":16369000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27705000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":27705000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":34824000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":34824000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":37839000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37839000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":37839000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8670000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8670000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":19822000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":19822000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":25371000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":25371000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10964000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":10964000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21499000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":22645000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":23840000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1163000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":908000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":990000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1557000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":307000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1327000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1327000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1766000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1766000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2213000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2213000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":2213000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2213000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":657000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":657000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1315000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1315000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1486000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1486000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1955000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1955000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1955000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":1955000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1955000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1955000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":699000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":699000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1070000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1070000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1573000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1573000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2739000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2739000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":2739000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":2739000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":2739000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2739000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":232000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":232000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":143000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":143000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":143000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":143000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":528000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":528000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":57000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":57000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1659000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1659000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1148000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1148000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1160000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1160000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":2057000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":2057000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2582000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2582000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2582000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":18000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":24000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":250000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":659000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":659000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":814000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":993000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":993000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1288000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1288000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1290000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":583000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":583000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1695000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1695000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1695000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1695000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1695000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6651000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":6651000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6651000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15096000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":15096000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34256000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34256000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":53612000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":53612000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":77333000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":77333000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":77333000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26104000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":22288000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61820000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":61820000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":59263000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":59263000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":78546000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":78546000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":78546000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10244000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14681000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12694000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":12694000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":27244000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":27244000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":70500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":70500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23069000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":23069000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41280000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":41280000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":63651000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":66912000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":89480000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":89480000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9358000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9358000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30156000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":30156000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":43009000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":43009000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":62889000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":62889000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14848000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":14848000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32303000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":32303000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":48676000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":48676000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":81018000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":81018000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":81018000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16871000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":16871000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53054000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":53054000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":63805000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":63805000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":108435000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":108435000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":108435000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28268000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":28268000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64129000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":64129000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":99499000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":99499000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":128391000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":128391000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":128391000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28049000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":28049000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65393000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":65393000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":116160000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":116160000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":149767000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":149767000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":149767000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37142000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":37142000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64786000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":64786000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":101285000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":101285000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":160581000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":160581000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55479000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":55479000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90487000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":115030000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":129256000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48224000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":30000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1209000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2111000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1137000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1137000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1137000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1137000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1137000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1137000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":4265000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4371000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":4371000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4804000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4804000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7817000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":7817000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8450000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8450000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9035000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":9035000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8992000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8992000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9643000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9643000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9388000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9388000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9631000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9631000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9551000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9551000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12775000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12775000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14918000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14918000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15052000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":15052000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15640000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":974000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":974000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":974000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1041000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":999000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":999000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":999000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":999000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":999000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1035000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1030000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":965000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":968000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":968000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":968000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":968000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":968000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1128000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1218000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1182000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1155000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1155000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1155000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1155000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":1155000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1186000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1152000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1198000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3943000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3943000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3943000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3943000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3943000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3883000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3998000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3889000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3954000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3954000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3954000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3954000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3954000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3868000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3969000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3898000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3772000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3772000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3772000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":3772000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3772000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3955000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2930000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3048000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3156000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3156000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":3156000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3156000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3156000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3247000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3358000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3247000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3284000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3284000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3284000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3284000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3284000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3043000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2866000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2740000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2557000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2557000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2557000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2557000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2557000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2427000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2266000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2130000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1998000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1998000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1998000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1998000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1998000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1923000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1747000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1700000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1694000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1694000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1694000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1694000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1694000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1621000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1899000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3143000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4340000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":4340000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4340000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4340000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4340000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4933000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5094000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6157000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6190000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6190000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":6190000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":6190000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":6190000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6268000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6381000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5478000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5227000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5227000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":5227000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":5227000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5227000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5017000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5063000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4936000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4669000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":4669000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4500000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits":{"label":"Property Subject to or Available for Operating Lease, Number of Units","description":"The number of units (items of property) under operating lease arrangements.","units":{"pure":[{"end":"2018-09-30","val":29,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2413000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":1069000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4367000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1954000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7044000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1404000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1404000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2878000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2878000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1474000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":1474000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1474000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3313000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3313000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":435000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":435000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":435000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4250000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":4250000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":937000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2549000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2549000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2045000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":2045000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-04-01","end":"2012-06-30","val":2045000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2045000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3399000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":3399000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":850000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":850000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-07-01","end":"2012-09-30","val":850000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":850000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4243000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":4243000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4243000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":844000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-10-01","end":"2012-12-31","val":844000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":243000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":243000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":109000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":109000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":109000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":109000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-959000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-959000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-959000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1202000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-1202000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-91000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-91000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-91000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-91000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-89000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-89000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-89000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-89000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1236000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":1236000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":684000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":684000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":684000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-684000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1204000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1204000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":520000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":520000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":520000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-520000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1491000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1491000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-287000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3386000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3386000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3386000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1895000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":-1895000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":525000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-525000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":525000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-525000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3287000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3287000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":2762000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2762000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":2762000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2762000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6824000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6824000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3537000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-3537000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":3537000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-3537000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7818000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":7818000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7818000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-994000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":-994000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":572000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-572000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":572000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-572000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4228000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":4228000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":3656000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":-3656000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":3656000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-3656000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5699000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5699000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1471000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-1471000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":1471000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-1471000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6172000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6172000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-473000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":-473000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2476000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":-2476000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":2476000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2476000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5054000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":5054000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2579000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":-2579000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":2579000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2579000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4508000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4508000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-546000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":546000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-546000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-546000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5492000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5492000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-983000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":983000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-736000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-736000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-784000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-784000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":-784000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-784000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":613000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":613000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1349000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1349000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":1349000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1349000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2085000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2085000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1472000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":1472000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3182000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":3182000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":3182000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3182000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8651000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":8651000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5469000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":5469000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":5469000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5469000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12487000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":12487000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3835000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":3835000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":3835000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3835000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16808000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16808000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":16808000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4322000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":4322000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2068000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-2068000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":-2068000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2068000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3026000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-3026000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-958000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-958000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":-958000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-958000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5295000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-5295000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2269000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-2269000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":-2269000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2269000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5803000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-5803000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-5803000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-508000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":-508000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4582000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-4582000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3727000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-3727000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-04-01","end":"2022-06-30","val":-3727000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3727000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4569000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-4569000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3868000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3868000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":702000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-10-01","end":"2022-12-31","val":702000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1561000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1561000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":1561000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3793000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2231000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2231000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5610000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1817000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1817000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8182000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2573000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2326000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":2878000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":3313000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":4250000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":504000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2549000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2549000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":3399000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":3399000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":4243000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":4243000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4243000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":243000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":243000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":-959000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-959000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-959000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":684000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1204000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1491000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":3386000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3386000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":3386000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":3386000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3386000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":525000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3287000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":6824000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":7818000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":7818000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":572000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-5803000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3868000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8182000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":16008000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":16011000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2003000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2006000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":2006000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2009000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2009000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2012000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2012000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":469000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":469000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":469000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":469000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":469000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":469000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":469000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":469000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":469000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":63100000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115916000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":115916000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":260916000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":260916000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":470416000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":470416000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":656916000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":656916000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237000000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":237000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":490500000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":490500000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":698600000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":698600000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":804100000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":804100000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266000000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":266000000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":401000000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":401000000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":536500000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":536500000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166500000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":166500000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":383243000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":383243000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":845444000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":845444000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1219944000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1219944000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1219944000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":269000000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":269000000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":517000000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":661000000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":661000000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":814000000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":814000000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":814000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":464200000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":464200000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1228543000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1228543000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1993844000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1993844000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2374849000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2374849000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2374849000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":810350000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":810350000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1228050000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1228050000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1536255000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1536255000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":1698730000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1698730000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1698730000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95450000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":95450000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":483250000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":483250000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":908205000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":908205000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1148378000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1148378000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":578724000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":578724000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":966377000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":1040261000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1115150000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85979000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":10076000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9090000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":9090000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":9090000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":9090000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":9090000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"ReportingUnitAmountOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Amount of Fair Value in Excess of Carrying Amount","description":"Amount of fair value of reporting unit in excess of carrying amount.","units":{"USD":[{"end":"2020-08-01","val":89400000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-08-01","val":89400000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2020-08-01","val":0.448,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-08-01","val":0.448,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":29808000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":29808000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":29808000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33306000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35301000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37501000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":37501000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":37501000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":37501000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":37501000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39527000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40908000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43343000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45599000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":45599000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":45599000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":45599000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":45599000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48294000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50879000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53936000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57143000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":57143000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":57143000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":57143000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":57143000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59652000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62328000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65053000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67886000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":67886000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":67886000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":67886000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":67886000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71124000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74028000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77458000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80584000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":80584000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":80584000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":80584000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":80584000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84089000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86760000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88255000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91317000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":91317000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":91317000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":91317000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":91317000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93581000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94333000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95785000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98906000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":98906000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":98906000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":98906000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":98906000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101329000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103391000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107460000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110310000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":110310000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":110310000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":110310000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":110310000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115584000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120841000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124628000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129105000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":129105000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":129105000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":129105000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":129105000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130973000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132882000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135760000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140431000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":140431000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":140431000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":140431000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":140431000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148621000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155300000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162952000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170020000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":170020000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":170020000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":170020000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":170020000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177022000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186302000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195235000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203507000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":203507000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":203507000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":203507000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":203507000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209008000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215237000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":223068000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230728000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":230728000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":230728000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":230728000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":230728000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237270000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245431000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253660000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":265778000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":265778000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":265778000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":265778000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":265778000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274288000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":283077000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":294837000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305536000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":305536000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":314618000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":190000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":190000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":316000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":316000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":6265000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6265000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6265000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":180000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":712000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":712000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"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":"2012-12-31","val":23,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":23,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":639000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":639000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":639000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":388000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":388000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":786000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":786000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":374000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":458000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":412000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":412000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":412000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":634000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":634000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":943000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":943000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":943000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1027000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1563000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1563000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1906000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1906000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1839000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1800000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1300000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1200000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1300000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1600000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1600000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1500000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1400000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1200000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1300000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":261000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":386000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":523000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":155000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":307000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":307000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":439000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":439000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":268000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":403000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":403000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":291000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":291000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":146000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":464000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":464000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":173000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":660000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":193000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":193000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":389000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":389000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":196000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":196000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":618000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":618000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":229000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":229000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":887000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":449000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":449000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":215000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":215000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":717000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":717000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":268000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":268000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":269000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":269000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":292000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":292000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":544000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":268000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":268000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":811000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":811000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":268000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":268000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1078000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1078000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":244000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":244000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1004000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1004000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":318000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":728000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":728000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":410000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":410000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1118000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1118000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":390000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":390000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1566000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1566000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":933000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":933000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":516000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":516000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1432000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1432000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":499000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":499000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":531000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1138000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1138000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":607000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":607000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1716000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1716000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":578000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":578000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":2513000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1254000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1254000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":645000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":645000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1905000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1905000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":651000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":651000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2584000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2584000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2584000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":634000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1706000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1706000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2349000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2349000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":643000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":643000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2977000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2977000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2977000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":665000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1289000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1289000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":624000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":624000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1938000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1938000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":649000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":649000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2785000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2785000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":651000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":651000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1577000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":926000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2161000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":585000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":647000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":2580,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2580,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":2580,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":2580,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":2580,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2580,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3394,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4469,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":8938,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":8443,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8443,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":8443,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":8443,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":8443,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8443,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2044,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10934,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":12992,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":23551,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":23551,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":23551,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":23551,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":23551,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":23551,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":8384,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7619,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":8384,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":7619,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8384,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":8384,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8384,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7902,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":9071,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":19284,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19284,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":19284,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":19284,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":19284,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1029,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":1744,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":1744,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1744,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":1744,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":1744,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1744,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5696,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6304,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":10714,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":11002,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11002,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":11002,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":11002,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":11002,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":11002,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1180,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4379,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":6633,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":7760,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7760,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":7760,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":7760,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":7760,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7760,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":716,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1807,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":4701,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":8507,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8507,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":8507,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":8507,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":8507,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8507,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1923,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2818,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":3520,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":5255,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5255,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":5255,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":5255,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":5255,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5255,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8960,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9560,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":10287,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":16751,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":16751,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":16751,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":16751,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":16751,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2022,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":2717,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3444,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":3444,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1721,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":18.32,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":18.32,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":18.32,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":18.32,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":18.32,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":18.32,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26.44,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31.37,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":15.69,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":15.03,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":15.03,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":15.03,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":15.03,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":15.03,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":15.03,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14.5,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18.29,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":18.96,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":20.9,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":20.9,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":20.9,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":20.9,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":20.9,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":20.9,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":21.65,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21.57,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":21.65,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":21.57,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":21.65,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":21.65,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":21.65,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22.11,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":22.09,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":22.25,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22.25,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":22.25,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":22.25,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":22.25,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21.35,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24.75,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":23.67,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":23.67,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23.67,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":23.67,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":23.67,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":23.67,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22.22,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22.14,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":22.89,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":22.86,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22.86,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":22.86,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":22.86,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":22.86,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":22.86,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23.12,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23.39,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":22.94,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":23.24,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23.24,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":23.24,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":23.24,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":23.24,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":23.24,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23.95,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25.6,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":26.5,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":26.15,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":26.15,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":26.15,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":26.15,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":26.15,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26.15,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26.73,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28.34,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":29.37,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":31.17,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":31.17,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":31.17,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":31.17,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":31.17,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":31.17,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32.91,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32.96,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":33.15,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":33.18,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":33.18,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":33.18,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":33.18,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":33.18,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39.81,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":40.02,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":40.79,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":40.79,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50.26,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2011-01-01","end":"2011-12-31","val":34625,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":34625,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":34625,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4158,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":34923,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":37123,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":37123,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":37123,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":37123,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":37123,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":37123,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":25030,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":25030,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":25030,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":25030,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":25030,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":25030,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":50060,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":996,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":996,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":23386,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":32261,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":32261,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":32261,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":64522,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":64522,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":64522,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":52540,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":53790,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":53790,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":53790,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":53790,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":53790,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":53790,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2905,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15565,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":50700,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":60415,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":60415,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":60415,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":60415,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":60415,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":60415,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2550,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":71130,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7135,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":71130,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":64725,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":71130,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":71130,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":71130,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1055,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4870,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":51870,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":66498,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":66498,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":66498,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":66498,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":66498,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71405,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81910,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":89555,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":95265,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":95265,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":95265,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":95265,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":95265,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68845,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75345,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":75345,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":78775,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":78775,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":78775,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":78775,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":78775,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":78775,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85435,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90055,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":92960,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":93130,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":93130,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":93130,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":93130,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":93130,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":93130,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64740,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92945,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":99910,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":103010,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":103010,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":103010,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":103010,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":103010,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":103010,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59940,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87605,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":87605,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":89795,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":89795,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":89795,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":89795,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":89795,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":89795,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63050,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91191,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":92361,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":93331,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":93331,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":93331,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":93331,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":93331,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48325,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55469,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":56364,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":57984,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":57984,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43610,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":17.05,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":17.05,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":17.05,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":21.65,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":23.02,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":23.03,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":23.03,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":23.03,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":23.03,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":23.03,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":23.03,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":33,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":33,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":33,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":33,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":33,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":33,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":16.5,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40.29,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40.29,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":44.34,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":44.98,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":44.98,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":44.98,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":22.49,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":22.49,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22.49,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46.6,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46.6,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":22.45,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":22.52,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":22.52,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":22.52,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":22.52,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":22.52,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":22.52,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21.68,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23.15,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":22.98,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":22.74,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":22.74,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":22.74,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":22.74,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":22.74,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":22.74,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25.52,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":21.67,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24.09,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":21.67,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":21.62,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":21.67,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":21.67,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":21.67,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21.43,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25.69,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":22.61,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":20.57,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":20.57,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":20.57,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":20.57,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":20.57,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23.52,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23.56,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":23.58,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":23.64,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":23.64,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":23.64,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":23.64,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":23.64,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27.26,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26.1,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":26.1,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":25.82,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25.82,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":25.82,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":25.82,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":25.82,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":25.82,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23.18,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23.39,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":23.55,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":23.57,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23.57,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":23.57,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":23.57,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":23.57,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":23.57,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35.96,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30.02,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":30.21,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":30.47,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":30.47,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":30.47,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":30.47,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":30.47,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30.47,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37.59,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34.97,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":34.97,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":34.96,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34.96,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":34.96,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":34.96,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":34.96,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":34.96,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32.78,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31.37,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":31.52,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":31.71,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":31.71,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":31.71,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":31.71,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":31.71,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54.96,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53.72,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":53.83,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":53.92,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":53.92,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":59.09,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":101182,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":101182,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":101182,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":95868,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":95868,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":95868,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":95868,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":95868,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":95868,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":95868,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":95868,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":98651,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":111570,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94506,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":94506,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":94506,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":94506,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":94506,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":94506,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":94506,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":94506,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":94506,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":189012,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94006,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92967,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101575,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84709,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":84709,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":84709,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":84709,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":84709,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":84709,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":84709,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":169418,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":169418,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":169418,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85205,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84165,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84499,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77499,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":77499,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":77499,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":154998,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":154998,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":154998,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":154998,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":154998,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":154998,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":154998,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74232,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72617,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141159,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135471,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":135471,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":135471,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":135471,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":135471,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":135471,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":135471,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":135471,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":135471,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":135471,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134086,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136606,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120179,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116245,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":116245,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":116245,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":116245,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":116245,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":116245,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":116245,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":116245,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":116245,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116632,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111718,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127656,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130441,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":130441,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":130441,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":130441,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":130441,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":130441,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":130441,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":130441,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":130441,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130258,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125541,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131537,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131621,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":131621,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":131621,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":131621,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":131621,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":131621,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":131621,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":131621,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":131621,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201960,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210018,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177162,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176935,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":176935,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":176935,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":176935,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":176935,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":176935,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":176935,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":176935,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":176935,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":176935,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":225845,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":227779,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":191588,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187804,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":187804,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":187804,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":187804,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":187804,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":187804,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":187804,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":187804,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":187804,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":187804,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":246162,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239410,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216070,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":209789,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":209789,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":209789,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":209789,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":209789,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":209789,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":209789,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":209789,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":209789,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":209789,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":232724,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":209988,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201982,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":196857,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":196857,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":196857,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":196857,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":196857,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":196857,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":196857,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":196857,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-12-31","val":196857,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":196857,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207519,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189057,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186069,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185093,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":185093,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":185093,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":185093,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":185093,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":185093,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":185093,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2023-12-31","val":185093,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":185093,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193708,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167357,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166999,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158687,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":158687,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":158687,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":158687,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":158687,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":158687,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165905,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145272,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144833,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144746,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":144746,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":148613,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2010-12-31","val":14.93,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":14.93,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":14.93,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15.15,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":15.15,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":15.15,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":15.15,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":15.15,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":15.15,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":15.15,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":15.15,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15.43,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17.45,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":18.19,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":9.1,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18.23,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18.19,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21.62,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23.1,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":23.1,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":23.1,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":23.1,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":23.1,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":23.1,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":23.1,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":11.55,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":11.55,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":11.55,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23.38,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23.4,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28.93,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33.94,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":33.94,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":33.94,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16.97,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":16.97,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":16.97,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":16.97,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":16.97,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":16.97,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":16.97,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34.33,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34.05,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20.15,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":20.13,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20.23,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19.31,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21.22,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":21.13,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21.17,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20.55,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21.39,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":21.43,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21.44,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21.52,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22.01,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":21.02,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21.89,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21.95,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22.41,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":22.51,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23.98,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23.98,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24.3,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":24.29,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23.94,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24.21,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24.55,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":24.62,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":24.62,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28.05,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28.45,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28.95,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29.32,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":29.32,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":29.32,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":29.32,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":29.32,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":29.32,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":29.32,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":29.32,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-12-31","val":29.32,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":29.32,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32.5,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32.27,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32.34,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32.38,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":32.38,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":32.38,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":32.38,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":32.38,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":32.38,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":32.38,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2023-12-31","val":32.38,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":32.38,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34.93,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36.52,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36.61,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36.77,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":36.77,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":36.77,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":36.77,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":36.77,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":36.77,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43.02,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43.65,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43.81,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43.87,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":43.87,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49.43,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":39939,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":39939,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":39939,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1375,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":19221,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":35905,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":35905,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":35905,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":35905,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":35905,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":35905,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1539,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":17961,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":34827,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":34827,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":34827,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":34827,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":34827,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":69654,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1540,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":23596,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":39471,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":39471,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":39471,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":78942,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":78942,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":78942,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":373,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":913,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":57441,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":64874,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":64874,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":64874,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":64874,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":64874,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":64874,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2246,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3496,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":53000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":56090,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":56090,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":56090,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":56090,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":56090,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":56090,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2163,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":48550,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4043,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":48550,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":45695,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":48550,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":48550,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":48550,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1238,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1868,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":41703,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":46034,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46034,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":46034,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":46034,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":46034,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":901,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2484,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":42270,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":48207,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":48207,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":48207,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":48207,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":48207,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14239,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18197,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":49978,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":56904,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":56904,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":56904,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":56904,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":56904,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":56904,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25897,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34070,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":58061,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":63385,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41089,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90939,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":103016,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":107435,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":107435,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":107435,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":107435,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":107435,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":107435,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47355,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92587,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":94873,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":96304,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":96304,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":96304,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":96304,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":96304,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":96304,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45475,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99367,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":100168,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":102986,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":102986,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":102986,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":102986,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":102986,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41107,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66862,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":67501,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":68481,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":68481,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38022,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":16.24,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":16.24,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":16.24,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14.62,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":16.1,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":15.06,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":15.06,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":15.06,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":15.06,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":15.06,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":15.06,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10.15,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17.91,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":19.42,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":16.88,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":16.88,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":16.88,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":16.88,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":16.88,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8.44,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10.15,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17.92,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":23.28,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":19.71,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":19.71,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":19.71,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":9.86,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9.86,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9.86,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40.29,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44.23,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":14.36,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":15.23,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":15.23,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":15.23,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":15.23,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":15.23,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":15.23,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21.35,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22.41,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":18.73,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":18.71,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":18.71,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":18.71,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":18.71,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":18.71,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":18.71,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23.91,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":21.51,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23.97,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":21.51,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":21.49,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":21.51,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":21.51,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":21.51,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22.7,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23.25,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":20.91,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":21.01,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21.01,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-12-31","val":21.01,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-12-31","val":21.01,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":21.01,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23.51,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24.66,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":20.5,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":20.62,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":20.62,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":20.62,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":20.62,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":20.62,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22.21,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22.66,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":22.27,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":22.26,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22.26,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":22.26,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-12-31","val":22.26,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":22.26,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":22.26,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24.04,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22.61,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":22.29,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":22.28,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22.28,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":22.28,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":22.28,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":22.28,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":22.28,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23.09,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21.28,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":21.46,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":21.49,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":21.49,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":21.49,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":21.49,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":21.49,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21.49,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25.98,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28.68,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":28.61,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":28.6,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":28.6,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":28.6,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":28.6,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":28.6,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":28.6,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29.09,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24.42,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":24.46,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":24.57,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":24.57,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":24.57,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":24.57,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":24.57,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32.52,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37.21,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":37.2,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":37.21,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":37.21,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39.65,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":185000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":185000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"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":"2012-06-30","val":241384,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214634,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":218115,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218115,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":218115,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195878,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198949,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":197953,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":197953,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":178877,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174769,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":177663,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178738,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":313190,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":311445,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":310584,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":306814,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":273737,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":274581,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272031,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":275065,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217475,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211835,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210780,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":214867,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169036,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164621,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71871,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268740,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261095,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":234590,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":153381,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147489,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151899,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148757,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40953,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219531,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218880,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":219837,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":159606,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154002,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149931,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134812,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76795,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328085,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":328787,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":274242,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267882,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267439,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254729,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":197769,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192647,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":192447,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":186821,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":144687,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":125034,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":125034,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":125034,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":125034,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125034,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124034,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":124034,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":124034,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":124034,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":124034,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":124034,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68984,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68984,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68984,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":51000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":51000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":51000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":51000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":102000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":12000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":12000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":24000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":22.43,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22.43,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22.43,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22.77,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22.77,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22.77,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":12.12,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24.24,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24.24,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24.24,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":25,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":25,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12.5,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":12.5,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":13732,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":13732,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":13732,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3350,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3350,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":3350,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":3350,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3350,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":3350,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":3350,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":3350,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6700,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2010-12-31","val":138766,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":138766,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":138766,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":125034,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":125034,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":125034,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":125034,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":125034,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":125034,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":125034,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":125034,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":125034,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125034,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124034,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":124034,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":124034,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":124034,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":124034,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":124034,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":124034,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":124034,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":124034,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":248068,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68984,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68984,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68984,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":51000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":51000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":51000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":51000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":51000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":51000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":102000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":102000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":12000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":12000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":24000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":22.09,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":22.09,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":22.09,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":22.43,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22.43,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22.43,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":22.43,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":11.22,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22.77,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22.77,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22.77,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":24.24,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":12.12,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":12.12,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24.24,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24.24,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24.24,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":25,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":25,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12.5,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":12.5,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":22,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":21.13,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21.13,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":21.13,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":21.13,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":21.13,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10.57,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":24,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":24,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":24,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":24,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":12.5,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":12.5,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":19,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":19,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":19,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":22,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":22,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":22,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":22,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":22,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":22,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":11,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":810000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":810000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":810000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":3396000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":482000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":479000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":479000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-03-31","val":15010000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"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":71000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":101000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":197000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":257000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":257000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":74000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":126000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":48000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":174000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":88000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":49000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":49000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":31000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":31000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":74000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":112000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":38000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":38000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":63000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":108000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":46000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":46000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":106000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":140000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":140000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":137000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":83000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":126000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":36000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":171000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"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":"2009-12-31","val":54393000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":54393000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":54393000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":54313000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":55511000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":55335000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":55335000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":55335000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":55335000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":55335000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":55335000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":55335000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":56317000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59847000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":59847000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61750000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":61750000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64214000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":64214000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66434000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":66434000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67766000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":67766000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70549000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":70549000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":99539000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102147000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":102147000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103238000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":103238000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106099000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":106099000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":109275000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112195000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":112195000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115648000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":115648000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":118192000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2014-09-30","val":118192000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":137748000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141689000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":141689000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":144287000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":144287000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":147967000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":147967000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":150832000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":155199000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":155199000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":158394000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":158394000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159931000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":159931000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":161650000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164134000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":164134000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-03-31","val":165234000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":165234000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166781000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":166781000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":169278000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171480000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2018-03-31","val":171480000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":171480000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-03-31","val":171480000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173672000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-30","val":173672000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":173672000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":177542000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":177542000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":180707000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185100000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":185100000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-31","val":185100000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-03-31","val":185100000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-03-31","val":185100000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-03-31","val":185100000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188855000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":188855000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":188855000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-30","val":188855000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190792000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":190792000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":194156000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195657000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":195657000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-31","val":195657000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-03-31","val":195657000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":195657000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-03-31","val":195657000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197562000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":197562000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-06-30","val":197562000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":197562000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200785000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":200785000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":206162000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214491000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":214491000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":214491000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-03-31","val":214491000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":214491000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-03-31","val":214491000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221452000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":221452000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":221452000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":221452000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225280000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":225280000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":232422000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":232422000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245051000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":245051000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":245051000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-03-31","val":245051000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":245051000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-03-31","val":245051000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":249923000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":249923000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":249923000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":249923000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253004000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":253004000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260640000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":260640000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":260640000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":260640000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":260640000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":260640000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":260640000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":260640000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-12-31","val":260640000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":260640000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":266581000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":266581000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":266581000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-03-31","val":266581000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":266581000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-03-31","val":266581000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272632000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":272632000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":272632000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":272632000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280758000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":280758000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":289588000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":289588000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":289588000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":289588000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":289588000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":289588000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":289588000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2023-12-31","val":289588000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":289588000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297788000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":297788000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":297788000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-03-31","val":297788000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-03-31","val":297788000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-03-31","val":297788000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":305170000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":305170000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-06-30","val":305170000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-06-30","val":305170000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":311982000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-09-30","val":311982000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":328589000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":328589000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":328589000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":328589000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":328589000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":328589000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":336063000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":336063000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2025-03-31","val":336063000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-03-31","val":336063000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":344795000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2025-06-30","val":344795000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":358319000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":371585000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":371585000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380080000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":3967,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1775,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3469,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":4959,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":6532,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1380,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2634,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":3640,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":4535,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1005,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2049,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":3183,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":4328,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":913,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":913,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1862,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1862,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":2692,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":2692,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3832,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3832,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":841,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":841,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1632,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":2428,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3115,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":692,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1265000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1265000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1265000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51700,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51700,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":51700,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":69684,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":69684,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":69684,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":69684,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":69684,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":139368,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":4158,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":4158,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":27074000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":27074000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":27074000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16557000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":11992000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":11992000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":11992000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":11992000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":11992000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":11992000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":11992000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11992000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11992000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1138000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1138000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1138000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1138000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1138000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1138000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1474000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":937000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":937000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":937000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":126000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":126000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":90000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":179000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2011-12-31","val":39000000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":39000000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":39000000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":39000000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39000000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11926000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":11926000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11926000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2021-12-31","val":23800000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34300000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":71723000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":71723000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":71723000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":75393000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77917000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110165000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112917000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116070000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122323000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124676000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127485000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139974000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143156000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146487000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153531000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156364000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157876000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":163413000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164404000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165873000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171638000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":174038000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178220000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181175000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195318000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197692000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200922000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214510000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221178000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225677000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241782000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250331000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258435000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270197000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":276513000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284974000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":293338000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":293338000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":293338000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":293338000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":293338000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":299707000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":307878000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316792000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":329796000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":329796000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":329796000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":329796000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":329796000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":337859000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":347033000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":359409000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":370786000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":370786000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":379416000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":46152000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":46152000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":46152000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46074000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47374000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47750000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":47750000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":47750000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":47750000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":47750000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48602000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49239000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50491000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51153000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":51153000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":51153000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":51153000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":51153000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50602000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51271000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53325000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62490000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":62490000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":62490000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":62490000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":62490000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5199000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5326000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5459000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69466000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":69466000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":69466000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":69466000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":69466000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72805000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72516000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72204000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70985000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":70985000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":70985000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":70985000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":70985000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70575000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70899000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70654000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70920000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":70920000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":70920000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":70920000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":70920000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74127000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75262000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76324000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77648000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83950000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":83950000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":83950000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":83950000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":83950000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83754000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95431000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99940000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103228000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":103228000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":103228000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":103228000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":103228000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102499000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104310000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103879000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104145000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":104145000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":104145000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":104145000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":104145000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106443000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108923000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110684000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115464000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":115464000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":115464000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":115464000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":115464000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120047000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125690000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131840000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139145000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":139145000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":139145000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":139145000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":139145000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141847000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144664000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145944000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150256000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":150256000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":150256000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":150256000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":150256000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154158000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157470000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162031000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167376000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":167376000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169962000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.04,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.04,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.04,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.04,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.04,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.04,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.04,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.04,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.04,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.04,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.04,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.04,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.04,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.04,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.04,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.04,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.04,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.04,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.04,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.04,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.04,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.04,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.04,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.04,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.04,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.04,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.04,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.04,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.04,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.04,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.04,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.04,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.04,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.04,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.04,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.04,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.04,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.04,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.04,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.04,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.04,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.04,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.04,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.04,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.04,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.04,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.04,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.04,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.04,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.04,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.04,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.04,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.04,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.04,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.04,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.04,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.04,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.04,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.04,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.04,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.04,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.04,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.04,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.04,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.04,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.04,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.04,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.04,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.04,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.04,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.04,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.04,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.04,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.04,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.04,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.04,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.04,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.04,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.0622,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.0622,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.0622,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0655,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0658,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0899,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.0899,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.0899,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.0899,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.0899,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0907,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0917,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.092,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0935,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.0935,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.0935,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.0935,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.0935,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0967,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0973,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0956,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0871,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.0871,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.0871,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0871,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.0871,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0842,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0866,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0859,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0863,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0863,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.0863,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.0863,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.0863,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0844,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0863,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0875,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0907,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.0907,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.0907,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.0907,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.0907,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0926,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0928,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0939,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0954,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0954,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.0954,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.0954,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.0954,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0926,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0925,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0934,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0933,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0927,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0927,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.0927,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.0927,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.0927,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0933,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0829,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0804,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0799,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0799,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.0799,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.0799,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.0799,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0837,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0848,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0869,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0909,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0919,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0934,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0917,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.0917,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.0917,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.0917,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.0917,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.09,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.088,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0865,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0843,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0843,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.0843,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.0843,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.0843,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0845,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0851,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0868,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0878,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0878,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.0878,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.0878,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.0878,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0877,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0882,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0887,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0886,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.0886,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0893,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":71723000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":71723000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":71723000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":75393000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77917000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":107356000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110165000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112917000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116070000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":119617000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122323000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124676000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127485000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":136008000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139974000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143156000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146487000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":149920000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153531000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156364000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157876000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":160964000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":163413000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164404000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165873000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":169176000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171638000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":174038000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178220000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181175000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":181175000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":194456000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195318000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197692000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200922000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":206104000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214510000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221178000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225667000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":232795000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241782000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250331000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258435000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":264843000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270197000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":276513000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284974000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":293338000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":293338000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":293338000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":293338000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":293338000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":299707000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":307878000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316792000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":329796000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":329796000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":329796000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":329796000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":329796000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":337859000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":347033000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":359409000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":370786000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":370786000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":379416000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":36279000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":36279000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":36279000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37541000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38373000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40726000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":40726000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":40726000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":40726000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":40726000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40930000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42073000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42627000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44186000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":44186000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":44186000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":44186000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":44186000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44644000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45810000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47040000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57127000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":57127000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":57127000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":57127000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":57127000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93508000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97877000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98171000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102156000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":102156000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":102156000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":102156000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":102156000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102848000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103313000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104984000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104326000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":104326000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":104326000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":104326000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":104326000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107034000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105678000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":105553000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107414000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":107414000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":107414000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":107414000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":107414000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110324000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111781000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112136000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115560000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119388000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":119388000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":119388000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":119388000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":119388000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124077000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123956000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132546000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137974000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":137974000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":137974000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":137974000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":137974000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139262000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145259000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":148134000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156253000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":156253000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":156253000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":156253000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":156253000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156424000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160734000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163575000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172635000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":172635000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":172635000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":172635000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":172635000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180006000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190731000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195597000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201375000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":201375000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":201375000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":201375000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":201375000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202864000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205556000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":208664000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209498000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":209498000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":209498000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":209498000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":209498000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211186000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215553000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":223064000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":227188000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":227188000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":233734000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.04,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.04,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.04,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.04,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.04,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.04,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.04,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.04,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.04,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.06,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.06,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.06,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.06,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.06,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.06,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.06,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.06,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.06,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.06,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.06,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.06,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.06,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.06,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.06,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.06,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.06,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.06,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.06,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.06,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.06,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.06,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.06,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.06,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.06,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.06,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.06,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.06,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.06,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.06,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.06,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.06,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.06,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.06,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.06,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.06,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.06,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.06,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.06,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.06,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.06,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.06,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.06,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.06,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.06,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.06,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.06,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.06,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.06,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.06,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.06,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.06,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.06,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.06,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.06,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.06,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.06,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.06,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.0791,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.0791,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.0791,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0804,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0812,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1054,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0.1054,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.1054,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.1054,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.1054,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1077,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1074,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1089,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1083,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.1083,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.1083,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.1083,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":0.1083,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1096,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1089,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1084,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0952,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.0952,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.0952,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0952,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.0952,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0898,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0878,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0895,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0881,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0881,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.0881,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.0881,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.0881,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0896,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0908,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0902,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0926,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.0926,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":0.0926,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.0926,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.0926,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0916,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0933,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0943,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0945,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0945,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":0.0945,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.0945,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":0.0945,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0933,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0934,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0954,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0941,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0977,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.0977,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.0977,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.0977,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":0.0977,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0945,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0957,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0909,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0896,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0896,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.0896,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0.0896,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.0896,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0924,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0914,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0914,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":0.0894,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0927,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0934,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0948,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.092,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0.092,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.092,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.092,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":0.092,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0901,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.087,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0874,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0874,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0874,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.0874,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.0874,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0.0874,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0886,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0899,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0911,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0945,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0945,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0.0945,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.0945,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.0945,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.096,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0966,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0967,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0979,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0.0979,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0974,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":32283000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42037000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66556000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39624000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31647000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24987000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19786000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10333000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1044000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":356000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2072000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2072000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1290000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1270000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesRemainderOfFiscalYear":{"label":"Time Deposit Maturities, Remainder of Fiscal Year","description":"Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.","units":{"USD":[{"end":"2021-09-30","val":41646000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":51679000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90092000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208837000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":454902000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414537000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365358000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":494093000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":462762000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":431326000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2025-03-31","val":524744000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":493518000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":452061000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-31","val":492823000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5114000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23357000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21201000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80606000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21476000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4813000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5809000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":269000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1735000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":360000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":321000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-12-31","val":488000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51432000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12821000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5782000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7635000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":23826000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31571000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47671000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66751000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85173000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21482000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24145000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":867000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":263000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":369000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":369000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":322000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":324000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":490000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":490000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":492000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25493000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74397000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74399000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73837000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73804000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12821000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12821000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12821000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18102000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18462000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18462000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18462000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18462000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7635000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":191716000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":173077000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":241541000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190305000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":145615000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":171972000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224939000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":195888000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":101722000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60465000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41925000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31840000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68020000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6550000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16724000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49268000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":234750000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55606000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77082000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121040000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":536645000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40573000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42937000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92189000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":519303000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113040000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185481000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237409000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":635641000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136744000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":65911000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58087000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61719000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":87074000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68089000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86122000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34313000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24387000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1239000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1796000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1948000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":349000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":382000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":402000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1452000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14442000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50824000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50824000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50660000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50416000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73650000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73511000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73517000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79850000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29433000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29440000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30339000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31279000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19813000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":124134000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117382000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115287000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103109000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123135000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74808000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119881000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56744000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6199000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24319000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29710000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2589000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4548000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15125000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16541000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26424000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12804000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14946000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16945000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17504000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19081000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50383000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50561000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57587000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76281000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97412000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122002000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124185000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127620000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32095000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":442984000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":445511000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":553975000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":567469000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":475135000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":384184000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":428873000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":288488000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112202000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87310000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74629000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77236000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73729000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76298000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126321000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288976000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":340993000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665279000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":648391000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643008000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":694839000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":673592000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":644664000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":674512000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":700608000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":791881000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":857683000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":871361000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":821907000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":690132000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":54000000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35600000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":35600000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23200000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":23200000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116300000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":577000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":578000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1842000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":935000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1107000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":2218000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":3119000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1186000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2130000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2401000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":4336000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4336000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4336000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5776000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8091000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":8091000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":11504000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":11504000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":11504000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":11504000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11504000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2040000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2040000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6966000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":6966000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":8366000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8366000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":12896000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12896000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1107000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2218000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":3119000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":3119000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":3119000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1186000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1258000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1258000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1397000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1397000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1511000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":110000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":595000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":595000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1381000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":289000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":415000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":415000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":415000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":415000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":415000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2202000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2202000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":596000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":596000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":596000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":596000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":80000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":145000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":145000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":157000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":157000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":82540,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":82540,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":82540,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":83170,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":86351,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89416,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":89416,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":89416,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":89416,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":89416,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89697,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85633,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89648,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94703,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":94703,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":94703,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":94703,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":94703,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":144312,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144723,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149677,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162087,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":162087,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":162087,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":162087,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":162087,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162285,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163860,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172355,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201499,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":201499,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":201499,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":201499,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":201499,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210371,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210539,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221824,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":222965,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":222965,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":222965,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":222965,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":222965,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":223064,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223064,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":242784,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243383,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":243383,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":243383,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":243383,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":243383,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243482,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247021,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":257422,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258446,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":258446,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":258446,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":258446,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":258446,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258620,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258850,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":270843,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":283719,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":283719,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":283719,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":283719,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":283719,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":353793,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450624,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":520925,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":596676,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":596676,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":596676,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":596676,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":596676,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":655270,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":656627,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":665637,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":667500,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":667500,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":667500,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":667500,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":667500,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":682295,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":705844,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":842647,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":868797,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":868797,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":868797,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":868797,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":868797,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":851638,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":892638,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":938840,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1008993,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1008993,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1065387,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":1582,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":5503,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":5836,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":630,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":630,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":3181,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":3181,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":6876,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":375,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":4390,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":1545000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1545000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1545000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1553000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1600000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1648000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1648000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1648000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1648000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1648000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1652000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1578000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1670000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1787000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":1787000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1787000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1787000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1787000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2960000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2972000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3135000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3569000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3569000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3569000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3569000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"end":"2013-12-31","val":3569000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3577000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3650000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4029000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5364000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":5364000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5364000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5364000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5364000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5778000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5785000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6281000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6310000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6310000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6310000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6310000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":6310000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6312000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6312000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6764000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6777000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6777000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":6777000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6777000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":6777000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6779000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6784000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7077000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7100000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7100000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"end":"2017-12-31","val":7100000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":7100000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":7100000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7104000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7111000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7378000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7633000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7633000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":7633000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":7633000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":7633000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9111000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11342000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13013000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14881000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14881000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":14881000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":14881000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":14881000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16328000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16347000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16517000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16553000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16553000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":16553000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":16553000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":16553000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16879000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17521000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21269000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22031000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":22031000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":22031000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":22031000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":22031000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21637000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24532000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27155000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":27155000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":27155000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":27155000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":27155000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29015000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30087000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30110000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30126000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":30126000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":30126000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":30126000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":30126000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30705000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31371000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31383000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31396000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":31396000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":31396000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":31396000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":31396000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32173000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32759000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32770000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32786000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":32786000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33597000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":52000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":55000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0000950123-11-070387","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0000950123-11-093035","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":103000,"accn":"0001193125-12-107021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":103000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001521951-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":99000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":99000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":216000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":216000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":216000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1173000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1173000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1185000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1185000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1348000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1348000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1782000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":81000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":460000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":460000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1795000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1795000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1795000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":421000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":421000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":917000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":917000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":946000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":454000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":454000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":467000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":278000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":267000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1478000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1478000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":1478000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":1478000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1478000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":1478000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2231000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2231000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-04-01","end":"2019-06-30","val":2231000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2231000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1671000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1671000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7248000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7248000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":1447000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1672000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1672000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1672000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":642000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":642000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":642000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":642000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3748000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":3748000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5478000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5478000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":5478000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":608000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1363000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1363000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":1363000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1363000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1532000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1532000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6126000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6126000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6126000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2971000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2971000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2971000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":579000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":666000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":666000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-04-01","end":"2024-06-30","val":666000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":666000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1270000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1270000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":777000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":777000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-03-31","val":777000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":777000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":586000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":586000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":11000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1390000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":811000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2012-12-31","val":368000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":353000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":339000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":324000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":311000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":296000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":282000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":268000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":253000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":239000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":239000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":239000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":239000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":293000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":147000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":95000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":230000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":83000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":138000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":138000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":58000,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":58000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":239000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":239000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":101000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78000,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":78000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":242000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"}]}},"UndistributedEarningsDiluted":{"label":"Undistributed Earnings, Diluted","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":242000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":222000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":222000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":294000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":294000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":294000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":138000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":138000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":65000,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":65000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":206000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":206000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":68000,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":68000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":70000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":128000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":128000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":219000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":219000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":219000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":35000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":102000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":102000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":77000,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":77000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":239000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":239000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":340000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":340000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":111000,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":111000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":502000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":502000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":173000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":173000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":93000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":93000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":284000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":284000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":423000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":423000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":423000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":493000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":493000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":238000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":238000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":744000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":744000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":252000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":252000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1053000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1053000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":1053000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":255000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":547000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":547000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":310000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":310000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":834000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":834000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":281000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":281000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1106000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1106000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1106000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":238000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":238000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":440000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":440000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":216000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":216000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":690000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":690000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":242000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":242000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":938000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":938000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":938000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":422000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":422000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":234000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":234000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":682000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":682000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1033000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1033000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":237000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":237000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":443000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":207000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":719000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":259000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":953000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":220000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":2432000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2012-12-31","val":16000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16000,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":16000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":22000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27000,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":27000,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2417000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease)","description":"The net increase (decrease) in the valuation allowance for servicing assets subsequently measured using the amortization method.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses","description":"Amount of increase in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from charges to expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":1906000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-12-31","val":1906000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1920000,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1919000,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":74000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":366000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":129000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":493000,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":493000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":48000,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":126000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":394000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":394000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":141000,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":141000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":129000,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":129000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":239000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":239000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":365000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":365000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":126000,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":126000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":126000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":266000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":266000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":140000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":408000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":408000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":142000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":142000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":604000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":604000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":604000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":297000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":297000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":147000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":147000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":436000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":436000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":139000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":287000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":287000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":146000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":146000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":430000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":430000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":143000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":143000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":572000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":141000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":134000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":402000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":128000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":545000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":151000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2498530,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2499136,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2502991,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2511817,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2507826,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2530947,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2531847,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2531847,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2532591,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":2532591,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2535188,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2535188,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2544485,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2544485,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2610872,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2610872,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2610872,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3829571,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":3829571,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3833743,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":3833743,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3836483,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":3836483,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3839871,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3839871,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3849562,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":3849562,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3847610,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3847610,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7694788,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3880561,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3880561,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3881998,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3881998,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3883355,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3883355,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3884593,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7771485,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3889679,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":7783612,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3948372,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7906767,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7906767,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4262514,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":8529658,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4262339,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8523557,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4261127,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8522254,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8539705,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":8539705,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8546563,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8546563,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8550322,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8550322,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8550322,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8565050,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8565050,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8565933,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":8565933,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8566718,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":8566718,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8569613,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":8569613,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8582836,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":8582836,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8573722,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":8573722,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8573722,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8600620,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":8600620,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8601002,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":8601002,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":8601379,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":8601379,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8606080,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8606080,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8621311,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":8621311,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8612770,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8612770,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8633278,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":8633278,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8631664,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":8631664,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":8631189,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":8631189,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8634890,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8634890,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":8650057,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8650057,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8640198,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8640198,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8621221,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8621221,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8584444,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":8584444,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8569581,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":8569581,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8546192,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":8546192,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":8492445,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":8492445,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8515375,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8515375,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8388666,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":8388666,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8379696,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":8379696,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":8392197,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":8392197,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8380676,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":8380676,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":8404084,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":8404084,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8384464,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8384464,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8384464,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8429149,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":8429149,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8381868,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8381868,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":8385069,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8385069,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8380591,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":8380591,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8340042,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":8340042,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8314921,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8314921,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8314921,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8232142,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":8232142,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8245317,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":8245317,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8225838,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":8225838,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8237879,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":8237879,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8230902,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":8230902,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8226943,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8226943,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8226943,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8148525,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8148525,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8140831,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8140831,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8061841,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8061841,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8134587,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8134587,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":8107641,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":8107641,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8131251,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8131251,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8131251,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8125319,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":8125319,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8154445,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8154445,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":8113246,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":8113246,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8149949,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":8149949,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8111215,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":8111215,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8148259,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8148259,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8130743,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":8130743,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8149600,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":8141159,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8153181,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":8171404,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8158208,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8186174,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2498530,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":2499136,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2502991,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2511767,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2507826,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2530084,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2530368,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2530368,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2530651,"accn":"0001521951-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":2530651,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2533436,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2533436,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2539507,"accn":"0001521951-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":2539507,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2608961,"accn":"0001521951-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"start":"2012-01-01","end":"2012-12-31","val":2608961,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2608961,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3824052,"accn":"0001521951-13-000030","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":3824052,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3824563,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":3824563,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3825069,"accn":"0001521951-13-000053","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":3825069,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3826809,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3826809,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-07-01","end":"2013-09-30","val":3831227,"accn":"0001521951-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":3831227,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3832296,"accn":"0001521951-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3832296,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7664620,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3859503,"accn":"0001521951-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3859503,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3859795,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3859795,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3860087,"accn":"0001521951-14-000068","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3860087,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3862504,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":7727300,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3867835,"accn":"0001521951-14-000109","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":7739918,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3929969,"accn":"0001521951-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7869956,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7869956,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4260249,"accn":"0001521951-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":8525127,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4261218,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8522436,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4261127,"accn":"0001521951-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8522254,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8538219,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":8538219,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":8546563,"accn":"0001521951-15-000067","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8546563,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8549176,"accn":"0001521951-16-000090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8549176,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8549176,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8565050,"accn":"0001521951-16-000108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8565050,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8565933,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":8565933,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-01","end":"2016-06-30","val":8566718,"accn":"0001521951-16-000128","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":8566718,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8569613,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":8569613,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8582836,"accn":"0001521951-16-000147","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":8582836,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8573722,"accn":"0001521951-17-000027","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":8573722,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8573722,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8600620,"accn":"0001521951-17-000047","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":8600620,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8601002,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":8601002,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":8601379,"accn":"0001521951-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":8601379,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8606080,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8606080,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":8621311,"accn":"0001521951-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":8621311,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8612770,"accn":"0001521951-18-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8612770,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8633278,"accn":"0001521951-18-000039","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-27"},{"start":"2018-01-01","end":"2018-03-31","val":8633278,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8631664,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-30","val":8631664,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":8631189,"accn":"0001521951-18-000063","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-04-01","end":"2018-06-30","val":8631189,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8634890,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8634890,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":8650057,"accn":"0001521951-18-000082","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8650057,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8640198,"accn":"0001521951-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8640198,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8621221,"accn":"0001521951-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8621221,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8584444,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":8584444,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8569581,"accn":"0001521951-19-000050","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":8569581,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8546192,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":8546192,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":8492445,"accn":"0001521951-19-000066","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":8492445,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8515375,"accn":"0001521951-20-000014","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8515375,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8388666,"accn":"0001521951-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":8388666,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8379696,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":8379696,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":8392197,"accn":"0001521951-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":8392197,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8380676,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":8380676,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":8404084,"accn":"0001521951-20-000065","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":8404084,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8384464,"accn":"0001521951-21-000028","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8384464,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":8384464,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8429149,"accn":"0001521951-21-000041","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":8429149,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8381868,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":8381868,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":8385069,"accn":"0001521951-21-000066","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":8385069,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8380591,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":8380591,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8340042,"accn":"0001521951-21-000084","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":8340042,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8314921,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8314921,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":8314921,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8232142,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":8232142,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8245317,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":8245317,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8225838,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":8225838,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8237879,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":8237879,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8230902,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":8230902,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8226943,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8226943,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8226943,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8148525,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8148525,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8140831,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8140831,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":8061841,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":8061841,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8134587,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8134587,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":8107641,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":8107641,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8131251,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8131251,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8131251,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8125319,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":8125319,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8154445,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8154445,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":8113246,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":8113246,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8149949,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":8149949,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8111215,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":8111215,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8148259,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8148259,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8130743,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":8130743,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8149600,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":8141159,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8153181,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":8171404,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8158208,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8186174,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"AociBeforeTaxAttributableToParent":{"label":"AOCI before Tax, Attributable to Parent","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2020-12-31","val":933000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1457000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1457000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15310000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":15310000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13717000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13717000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11425000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":11425000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9740000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":92000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"DirectFinancingLeaseDeferredSellingProfit":{"label":"Direct Financing Lease, Deferred Selling Profit","description":"Amount of deferred selling profit from direct financing lease.","units":{"USD":[{"end":"2020-12-31","val":2209000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1462000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1462000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1300000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1300000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1362000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1362000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1148000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1148000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":884000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseNetInvestmentInLease":{"label":"Direct Financing Lease, Net Investment in Lease","description":"Amount of net investment in direct financing lease.","units":{"USD":[{"end":"2020-12-31","val":22331000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15743000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":15743000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12149000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12149000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9766000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9766000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8459000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":8459000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6877000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseUnguaranteedResidualAsset":{"label":"Direct Financing Lease, Unguaranteed Residual Asset","description":"Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor.","units":{"USD":[{"end":"2020-12-31","val":5434000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3564000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3564000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2776000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":2776000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1468000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1468000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":632000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":632000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":668000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-73000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-73000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-73000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"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":"2021-12-31","val":449000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1787000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1508000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1341000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1261000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1192000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1116000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1115000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1045000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":969000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":897000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, after Rolling Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":141000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":514000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":252000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":167000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":349000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":637000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":626000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":469000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":229000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":2526000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1507000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1788000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1898000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1322000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":3998000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2802000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2425000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2409000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2103000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2020-12-31","val":19106000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13641000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13641000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10673000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":10673000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9660000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9660000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8975000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":8975000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7093000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling Twelve Months","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":5381000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4246000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3268000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3108000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2640000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":1246000,"accn":"0001521951-22-000016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":967000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1301000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1052000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":632000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":67102000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2020-12-31","val":56909000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58874000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":389977000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110624000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":57110000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":57110000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95603000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":95603000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95484000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":95484000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110965000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":110965000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":102682000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":102682000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":102682000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-12-31","val":102682000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":102682000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185973000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":185973000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112809000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":112809000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132915000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":132915000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139510000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":139510000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":139510000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2023-12-31","val":139510000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":139510000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72040000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":72040000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81080000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":81080000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131972000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-09-30","val":131972000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":157702000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":157702000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":157702000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2024-12-31","val":157702000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170617000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":170617000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":123208000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44349000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39485000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":39485000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":137125000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-03-31","val":771000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":725000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":693000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":659000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2022Q4I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"end":"2022-03-04","val":0.07,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-03-04","val":0.07,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-03-04","val":0.07,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2022-03-04","val":0.07,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2022-03-04","val":0.07,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2022-03-04","val":0.07,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2022-03-04","val":0.07,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.07,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.07,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0.07,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.07,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.07,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0.07,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.07,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.07,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0.07,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.07,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.07,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2021-12-31","val":1000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":1000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2022-03-31","val":12500000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12500000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12500000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12500000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":12500000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12500000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12500000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":12500000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":12500000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11992000,"accn":"0001521951-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":11992000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11992000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":11992000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":11992000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":11992000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":11992000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":11992000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2022-01-01","end":"2022-12-31","val":11992000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":464000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":464000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":438000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":438000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":656000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":656000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":218000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":218000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":218000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":218000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":875000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":438000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":219000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":219000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":656000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":218000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":219000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":464000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":464000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":438000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":438000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":656000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":656000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":875000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":438000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":656000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":219000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":245000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":464000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":464000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":219000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":219000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":438000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":656000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":218000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":218000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":219000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10076000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10076000,"accn":"0001521951-22-000051","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":10076000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":10076000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":10076000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":10076000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10076000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10076000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-09-30","val":552000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":552000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1035000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1035000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":436000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":436000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":870000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":870000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2882000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2882000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4053000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4053000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1296000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2592000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2592000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":3888000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3888000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":5992000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5992000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1592000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1592000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3057000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":4104000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":5669000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1891000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"GainLossOnSaleOfLeasedAssetsNetOperatingLeases":{"label":"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases","description":"The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0001521951-22-000071","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":478000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":586000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3300000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3300000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3900000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":5300000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2026-01-01","end":"2026-03-31","val":2500000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":618000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":725000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":725000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":788000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":788000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":761000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":761000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":911000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-392000,"accn":"0001521951-23-000028","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-392000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-392000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-251000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2023-03-31","val":65857000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72991000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74520000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77223000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64564000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2023-03-31","val":71306000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79415000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83153000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82551000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70444000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58673000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53586000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48486000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48384000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52819000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54591000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54488000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54379000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2023-03-31","val":260954000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":281560000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306291000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":319082000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":339042000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2023-03-31","val":236989000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253626000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272163000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297006000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314114000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52513000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48986000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42732000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42718000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47512000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50342000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51107000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50226000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-03-31","val":74000000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-12-31","val":38000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2023-03-31","val":8900000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-12-31","val":11100000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11200000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":28521000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":24336000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":24336000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23669000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":23669000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24104000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":24104000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24143000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":24230000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":24230000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26140000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28115000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":28115000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29331000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":29331000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31275000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":31275000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":31275000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":31275000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":31275000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":31275000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32799000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":32799000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33088000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":33088000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33688000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-09-30","val":33688000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35785000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":35785000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":35785000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":35785000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":35785000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35236000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":35236000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36861000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36690000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35877000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":35877000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36631000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1618000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4350000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4162000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4376000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3762000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3762000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-59000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-144000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":144000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-84000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":84000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-622000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":622000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-478000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":478000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1233000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1233000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1233000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-694000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":694000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2086000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2086000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1392000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1392000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3614000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3614000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1528000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1528000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4556000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4556000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3412000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":3412000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4418000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1006000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5686000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1268000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8231000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2163000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2023-03-31","val":6597000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5168000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4213000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4210000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4017000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2023-03-31","val":6579000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5096000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4073000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4173000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3960000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2023-03-31","val":11207000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9469000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8213000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8255000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7848000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3072000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3130000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3099000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3108000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2387000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2394000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2141000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1855000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1410000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":1410000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1582000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":1582000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1705000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":1705000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1722000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1722000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":1722000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1830000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":1830000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1862000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":1862000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1821000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-09-30","val":1821000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1483000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1483000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1279000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":1279000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1349000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1692000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1815000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1858000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-5803000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-855000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4582000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3727000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4569000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3868000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3868000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1561000,"accn":"0001521951-23-000042","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1561000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":1561000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3793000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3793000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2231000,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2231000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2231000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5610000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5610000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1817000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1817000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1817000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8182000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8182000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8182000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2573000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2326000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2326000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":2326000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":2326000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4039000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4039000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1713000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1713000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":1713000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1713000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6126000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":6126000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2087000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":2087000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":2087000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2087000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8827000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8827000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2701000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":2701000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2659000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":2659000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":2659000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5360000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":2701000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":2701000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6800000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1440000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1440000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8655000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1855000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2960000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":1008993,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1008993,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1008993,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1102516,"accn":"0001521951-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1103227,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1103685,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1103685,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1103685,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1103685,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1103685,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1119743,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1139170,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1139427,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1139709,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1139709,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1139709,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1139709,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1139709,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1154425,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1167367,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1167594,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1167898,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":1167898,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1181804,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net","description":"Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.","units":{"USD":[{"end":"2023-09-30","val":608000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":573000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":341000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":311000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":195000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":2443215000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2763858000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2850018000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2850018000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2850018000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2850018000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2850018000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2910590000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2985233000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3050281000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3113850000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3113850000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3113850000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3113850000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3113850000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3185255000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3252112000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3336673000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3375227000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3375227000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3501123000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":491479000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":601216000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":586727000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":586727000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":586727000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":586727000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":586727000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":721454000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":691821000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":675278000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":663098000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":663098000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":663098000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":663098000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":663098000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":895531000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":875054000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":836838000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":802846000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":802846000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":981829000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":453429000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":516605000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":510949000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":510949000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":510949000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":510949000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":510949000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":518707000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537298000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":556670000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":525557000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":525557000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":525557000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":525557000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":525556000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":597207000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":618069000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":642175000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":610682000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":610682000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":658321000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":169368000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":163665000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158267000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":158267000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":158267000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":158267000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":158267000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295137000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":289840000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283423000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":268627000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":268627000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":268627000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":268627000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":268627000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":234552000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":231483000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224723000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215975000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":215975000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":304195000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":181687000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":312594000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304487000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":304487000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":304487000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":304487000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":304487000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285906000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":270654000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261791000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":243299000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":243299000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":243299000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":243299000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":243300000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":345647000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325749000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":312606000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":312488000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":312488000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":485491000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":427044000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":424478000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":568931000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":568931000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":568931000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":568931000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":568931000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123574000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246764000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316338000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":471051000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":471051000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":471051000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":471051000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":471051000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93264000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199862000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":386205000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":512322000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":512322000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178923000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":368525000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":307974000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296979000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":296979000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":296979000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":296979000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":296979000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":394703000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380811000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372616000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":359297000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":359297000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":359297000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":359297000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":359297000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":567663000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":553687000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":525817000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":509952000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":509952000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":373958000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":351683000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":437326000,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":423678000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":423678000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":423678000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":423678000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":423678000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":571109000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":568045000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":584165000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":582921000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":582921000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":582921000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":582921000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":582921000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":451391000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":448208000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":408309000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":410962000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":410962000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":518406000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":18060,"accn":"0001521951-23-000083","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"}]}},"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":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2100000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":382000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":238000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":1513000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1544000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1544000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":382000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":750000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":367000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1088000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":338000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1411000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1411000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1411000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":695000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":695000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":338000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":338000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1028000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1028000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":333000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":333000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1366000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1366000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":344000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":344000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":670000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":326000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1006000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":336000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1342000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":336000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1035000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4053000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001521951-24-000020","fy":2021,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2024-03-31","val":3400000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":10907000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10907000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10906000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":10906000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10504000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9435000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11339000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15242000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":15242000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":15242000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":15242000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":15242000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13486000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13485000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15182000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14330000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":14330000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15087000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":9690000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":9690000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":9691000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":9691000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9325000,"accn":"0001521951-24-000033","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9564000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8025000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13125000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":13125000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":13125000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":13125000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13125000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10570000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15148000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8331000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29525000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":29525000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25416000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2023-12-31","val":29660000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":29660000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":29660000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":28671000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31233000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32443000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":32443000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":32443000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":32443000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":32443000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25967000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27462000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30365000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33549000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":33549000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28433000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2023-12-31","val":90616000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":90616000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":90616000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":91967000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92650000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93545000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":93545000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":93545000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":93545000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":93545000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94231000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95193000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95814000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96487000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":96487000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97167000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"FinancingReceivableDeferredIncome":{"label":"Financing Receivable, Deferred Commitment Fee","description":"Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-12-31","val":243000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":181000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":2818986000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2818986000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2818986000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2952326000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3016391000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3077343000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3077343000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3077343000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3077343000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3077343000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3149164000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3214064000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3298266000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3337364000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":3337364000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3462272000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2537000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":920000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":444000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1771000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":851000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2055000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2055000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":544000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":544000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":349000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":349000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1004000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1004000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":460000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":460000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1942000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1942000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":963000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":963000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1360000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":397000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1742000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":382000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1882000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":592000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2024-06-30","val":3143000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3140000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3137000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3134000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2397000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2396000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2144000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1858000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1I"}]}},"InterestIncomeDebtSecuritiesOperating":{"label":"Interest Income, Debt Securities, Operating","description":"Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4472000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3403000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1813000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5601000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2198000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8203000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8203000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2794000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5847000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5847000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3053000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3053000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8823000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":8823000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2976000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":2976000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11912000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":11912000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3404000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":3404000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7187000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":3783000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11199000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":4011000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15375000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4245000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestReceivableAndOtherAssets":{"label":"Interest Receivable and Other Assets","description":"Amount of interest receivable and assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":91058000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":91058000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":91058000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":97872000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103707000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99059000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":99059000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":99059000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":99059000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":99059000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109555000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108501000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109005000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107472000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2025-12-31","val":107472000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116856000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","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":"2024-01-01","end":"2024-06-30","val":1,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax","description":"Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-14000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-13853000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1433000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1076000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-357000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1593000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1593000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1541000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":773000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":773000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-768000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-768000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1315000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-1315000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-2088000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":-2088000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2292000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2292000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-946000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-946000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1379000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":-433000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-225000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1154000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1685000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-456000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-4761000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":494000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-70000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":371000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-123000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":548000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":529000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1035000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1035000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":506000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":506000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":442000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":442000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-593000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":-593000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":579000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":579000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-270000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":-270000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-509000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":-238000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-180000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":329000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":841000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":3223000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1255000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2574000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":2884000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2884000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":397000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":796000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":796000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":181000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":181000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":223000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":223000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":410000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":556000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":595000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":683000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":438000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":219000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":656000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":218000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":218000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":219000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":656000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":218000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":218000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":218000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":218000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":875000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":219000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":219000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":438000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":219000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":219000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":656000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":218000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":218000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":875000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":219000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":219000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2022-03-04","val":12500000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-03-04","val":12500000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-03-04","val":12500000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2022-03-04","val":12500000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2022-03-04","val":12500000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2022-03-04","val":12500000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"end":"2022-03-04","val":12500000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2022Q1I"},{"end":"2022-12-31","val":12500000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":4881000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2583000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1240000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4012000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1429000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5325000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5325000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1571000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3043000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3043000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1472000,"accn":"0000950170-24-086931","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1472000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4348000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":4348000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1305000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1305000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5671000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5671000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1459000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":1459000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2946000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1487000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4016000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1071000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5018000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1446000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":716000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":882000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7008000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7562000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":8225000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":8225000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":14014000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14014000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":151000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":151000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6506000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":6318000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":6176000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-09-30","val":0.0003,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.0003,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0025,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0025,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0.0027,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":0.0027,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.0045,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.0045,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.002,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0.0019,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.0018,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0225,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0.0225,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.0225,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22949000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15359000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":19414000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57118000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":22345000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":22345000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82340000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":82340000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":25222000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":26272000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":26272000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":26272000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53642000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":27370000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-04-01","end":"2024-06-30","val":27370000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":27370000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81961000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":81961000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":28320000,"accn":"0000950170-24-117408","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":28320000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-07-01","end":"2024-09-30","val":28320000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":28320000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108924000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":108924000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":26962000,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-10-01","end":"2024-12-31","val":26962000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":26272000,"accn":"0000950170-25-058735","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":26272000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25"},{"start":"2025-01-01","end":"2025-03-31","val":26272000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53770000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":27498000,"accn":"0000950170-25-098776","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":27498000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82630000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":28860000,"accn":"0001193125-25-260778","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":28860000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110620000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":27990000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":26378000,"accn":"0001193125-26-177139","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-24","frame":"CY2026Q1"}]}},"AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate":{"label":"Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate","description":"Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.145,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1375,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.1375,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.13,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed":{"label":"Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed","description":"Estimated rate of prepayment of principal on financial assets for initial fair value measurement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.155,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1605,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.1605,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.1664,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioUndercapitalizedMinimum":{"label":null,"description":null,"units":{"pure":[{"end":"2024-12-31","val":0.045,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.045,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"BankingRegulationTierOneLeverageCapitalRatioUndercapitalizedMinimum":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Undercapitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Undercapitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2024-12-31","val":0.08,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-027715","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.007,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2023-01-01","end":"2023-12-31","val":0.053,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.024,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.028,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.029,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5335000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1491000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2295000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2121000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1333000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1012000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-124000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-491000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-453000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1151000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1451000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1760000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":336000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":329000,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","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":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-071523","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-25","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":3751.19,"accn":"0001104659-26-050422","fy":null,"fp":null,"form":"S-8","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":3751.19,"accn":"0001104659-26-050422","fy":null,"fp":null,"form":"S-8","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":27162835.65,"accn":"0001104659-26-050422","fy":null,"fp":null,"form":"S-8","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":0,"accn":"0001104659-26-050422","fy":null,"fp":null,"form":"S-8","filed":"2026-04-28","frame":"CY2026Q1I"}]}}}}}